History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 137,801,000 | +0 | 3.26% | 1,234,696,960 |
| 2025-10-13 | 2025-10-09 | 9.060 | 137,801,000 | +0 | 3.26% | 1,248,477,060 |
| 2025-10-10 | 2025-10-08 | 8.930 | 137,801,000 | +0 | 3.26% | 1,230,562,930 |
| 2025-10-09 | 2025-10-06 | 8.920 | 137,801,000 | +5,000 | 3.26% | 1,229,184,920 |
| 2025-10-08 | 2025-10-03 | 8.670 | 137,796,000 | -1,000 | 3.26% | 1,194,691,320 |
| 2025-10-06 | 2025-10-02 | 8.950 | 137,797,000 | -17,000 | 3.26% | 1,233,283,150 |
| 2025-10-03 | 2025-09-30 | 8.630 | 137,814,000 | -11,000 | 3.26% | 1,189,334,820 |
| 2025-10-02 | 2025-09-29 | 8.510 | 137,825,000 | +17,000 | 3.26% | 1,172,890,750 |
| 2025-09-30 | 2025-09-26 | 8.850 | 137,808,000 | +10,000 | 3.26% | 1,219,600,800 |
| 2025-09-29 | 2025-09-25 | 9.150 | 137,798,000 | -6,000 | 3.26% | 1,260,851,700 |
| 2025-09-26 | 2025-09-24 | 9.000 | 137,804,000 | -32,000 | 3.26% | 1,240,236,000 |
| 2025-09-25 | 2025-09-23 | 9.130 | 137,836,000 | +11,000 | 3.26% | 1,258,442,680 |
| 2025-09-24 | 2025-09-22 | 8.850 | 137,825,000 | +151,000 | 3.26% | 1,219,751,250 |
| 2025-09-23 | 2025-09-19 | 9.600 | 137,674,000 | -34,000 | 3.26% | 1,321,670,400 |
| 2025-09-22 | 2025-09-18 | 9.160 | 137,708,000 | -50,000 | 3.26% | 1,261,405,280 |
| 2025-09-19 | 2025-09-17 | 9.160 | 137,758,000 | -5,000 | 3.26% | 1,261,863,280 |
| 2025-09-18 | 2025-09-16 | 9.060 | 137,763,000 | -48,000 | 3.26% | 1,248,132,780 |
| 2025-09-17 | 2025-09-15 | 9.410 | 137,811,000 | -42,000 | 3.26% | 1,296,801,510 |
| 2025-09-16 | 2025-09-12 | 9.050 | 137,853,000 | -58,000 | 3.26% | 1,247,569,650 |
| 2025-09-15 | 2025-09-11 | 8.980 | 137,911,000 | -60,000 | 3.26% | 1,238,440,780 |
| 2025-09-12 | 2025-09-10 | 8.740 | 137,971,000 | -8,000 | 3.27% | 1,205,866,540 |
| 2025-09-11 | 2025-09-09 | 8.300 | 137,979,000 | -6,000 | 3.27% | 1,145,225,700 |
| 2025-09-10 | 2025-09-08 | 8.250 | 137,985,000 | -10,000 | 3.27% | 1,138,376,250 |
| 2025-09-09 | 2025-09-05 | 8.320 | 137,995,000 | +3,000 | 3.27% | 1,148,118,400 |
| 2025-09-08 | 2025-09-04 | 8.310 | 137,992,000 | -6,000 | 3.27% | 1,146,713,520 |
| 2025-09-05 | 2025-09-03 | 8.330 | 137,998,000 | -5,000 | 3.27% | 1,149,523,340 |
| 2025-09-03 | 2025-09-01 | 8.380 | 138,003,000 | +5,000 | 3.27% | 1,156,465,140 |
| 2025-09-02 | 2025-08-29 | 8.210 | 137,998,000 | -5,000 | 3.27% | 1,132,963,580 |
| 2025-09-01 | 2025-08-28 | 8.100 | 138,003,000 | +57,000 | 3.27% | 1,117,824,300 |
| 2025-08-29 | 2025-08-27 | 8.010 | 137,946,000 | -13,000 | 3.27% | 1,104,947,460 |
| 2025-08-28 | 2025-08-26 | 8.280 | 137,959,000 | +70,000 | 3.27% | 1,142,300,520 |
| 2025-08-27 | 2025-08-25 | 8.790 | 137,889,000 | +14,000 | 3.26% | 1,212,044,310 |
| 2025-08-26 | 2025-08-22 | 8.600 | 137,875,000 | -45,000 | 3.26% | 1,185,725,000 |
| 2025-08-25 | 2025-08-21 | 8.510 | 137,920,000 | -2,000 | 3.27% | 1,173,699,200 |
| 2025-08-22 | 2025-08-20 | 8.500 | 137,922,000 | +17,000 | 3.27% | 1,172,337,000 |
| 2025-08-20 | 2025-08-18 | 8.500 | 137,905,000 | -7,000 | 3.26% | 1,172,192,500 |
| 2025-08-19 | 2025-08-15 | 8.540 | 137,912,000 | -10,000 | 3.26% | 1,177,768,480 |
| 2025-08-15 | 2025-08-13 | 8.430 | 137,922,000 | -3,000 | 3.27% | 1,162,682,460 |
| 2025-08-14 | 2025-08-12 | 8.310 | 137,925,000 | -4,000 | 3.27% | 1,146,156,750 |
| 2025-08-11 | 2025-08-07 | 8.230 | 137,929,000 | +161,000 | 3.27% | 1,135,155,670 |
| 2025-08-08 | 2025-08-06 | 8.110 | 137,768,000 | +20,000 | 3.26% | 1,117,298,480 |
| 2025-08-07 | 2025-08-05 | 8.260 | 137,748,000 | -190,000 | 3.26% | 1,137,798,480 |
| 2025-08-04 | 2025-07-31 | 8.090 | 137,938,000 | +30,000 | 3.27% | 1,115,918,420 |
| 2025-08-01 | 2025-07-30 | 8.120 | 137,908,000 | -8,000 | 3.26% | 1,119,812,960 |
| 2025-07-31 | 2025-07-29 | 8.230 | 137,916,000 | -15,000 | 3.27% | 1,135,048,680 |
| 2025-07-30 | 2025-07-28 | 8.190 | 137,931,000 | +32,000 | 3.27% | 1,129,654,890 |
| 2025-07-28 | 2025-07-24 | 8.130 | 137,899,000 | +181,000 | 3.26% | 1,121,118,870 |
| 2025-07-25 | 2025-07-23 | 8.120 | 137,718,000 | +38,000 | 3.26% | 1,118,270,160 |
| 2025-07-24 | 2025-07-22 | 8.350 | 137,680,000 | -8,000 | 3.26% | 1,149,628,000 |
| 2025-07-23 | 2025-07-21 | 8.630 | 137,688,000 | -20,000 | 3.26% | 1,188,247,440 |
| 2025-07-22 | 2025-07-18 | 8.580 | 137,708,000 | -12,000 | 3.26% | 1,181,534,640 |
| 2025-07-21 | 2025-07-17 | 8.390 | 137,720,000 | +13,000 | 3.26% | 1,155,470,800 |
| 2025-07-18 | 2025-07-16 | 8.490 | 137,707,000 | +45,000 | 3.26% | 1,169,132,430 |
| 2025-07-17 | 2025-07-15 | 8.530 | 137,662,000 | -48,000 | 3.26% | 1,174,256,860 |
| 2025-07-15 | 2025-07-11 | 8.500 | 137,710,000 | -10,000 | 3.26% | 1,170,535,000 |
| 2025-07-14 | 2025-07-10 | 8.300 | 137,720,000 | -2,000 | 3.26% | 1,143,076,000 |
| 2025-07-11 | 2025-07-09 | 8.230 | 137,722,000 | +21,000 | 3.26% | 1,133,452,060 |
| 2025-07-10 | 2025-07-08 | 8.340 | 137,701,000 | -20,000 | 3.26% | 1,148,426,340 |
| 2025-07-08 | 2025-07-04 | 8.240 | 137,721,000 | +4,000 | 3.26% | 1,134,821,040 |
| 2025-07-07 | 2025-07-03 | 8.280 | 137,717,000 | +17,000 | 3.26% | 1,140,296,760 |
| 2025-07-04 | 2025-07-02 | 8.440 | 137,700,000 | -44,000 | 3.26% | 1,162,188,000 |
| 2025-07-03 | 2025-06-30 | 8.000 | 137,744,000 | +14,000 | 3.26% | 1,101,952,000 |
| 2025-07-02 | 2025-06-27 | 8.130 | 137,730,000 | +20,000 | 3.26% | 1,119,744,900 |
| 2025-06-30 | 2025-06-26 | 8.060 | 137,710,000 | -15,000 | 3.26% | 1,109,942,600 |
| 2025-06-27 | 2025-06-25 | 8.260 | 137,725,000 | +3,000 | 3.26% | 1,137,608,500 |
| 2025-06-26 | 2025-06-24 | 8.210 | 137,722,000 | +24,000 | 3.26% | 1,130,697,620 |
| 2025-06-25 | 2025-06-23 | 8.200 | 137,698,000 | +5,000 | 3.26% | 1,129,123,600 |
| 2025-06-24 | 2025-06-20 | 8.280 | 137,693,000 | +7,000 | 3.26% | 1,140,098,040 |
| 2025-06-23 | 2025-06-19 | 8.200 | 137,686,000 | +3,000 | 3.26% | 1,129,025,200 |
| 2025-06-20 | 2025-06-18 | 8.180 | 137,683,000 | +4,000 | 3.26% | 1,126,246,940 |
| 2025-06-19 | 2025-06-17 | 8.190 | 137,679,000 | -9,000 | 3.26% | 1,127,591,010 |
| 2025-06-18 | 2025-06-16 | 8.150 | 137,688,000 | +102,000 | 3.26% | 1,122,157,200 |
| 2025-06-17 | 2025-06-13 | 8.660 | 137,586,000 | -90,000 | 3.26% | 1,191,494,760 |
| 2025-06-16 | 2025-06-12 | 8.200 | 137,676,000 | +7,000 | 3.26% | 1,128,943,200 |
| 2025-06-13 | 2025-06-11 | 8.210 | 137,669,000 | +110,000 | 3.26% | 1,130,262,490 |
| 2025-06-12 | 2025-06-10 | 8.690 | 137,559,000 | +35,000 | 3.26% | 1,195,387,710 |
| 2025-06-11 | 2025-06-09 | 8.580 | 137,524,000 | +9,000 | 3.26% | 1,179,955,920 |
| 2025-06-10 | 2025-06-06 | 8.530 | 137,515,000 | +6,000 | 3.26% | 1,173,002,950 |
| 2025-06-06 | 2025-06-04 | 9.040 | 137,509,000 | +5,000 | 3.26% | 1,243,081,360 |
| 2025-06-05 | 2025-06-03 | 9.240 | 137,504,000 | +21,000 | 3.26% | 1,270,536,960 |
| 2025-06-04 | 2025-06-02 | 9.710 | 137,483,000 | +12,000 | 3.25% | 1,334,959,930 |
| 2025-06-03 | 2025-05-30 | 10.020 | 137,471,000 | -3,000 | 3.25% | 1,377,459,420 |
| 2025-06-02 | 2025-05-29 | 10.060 | 137,474,000 | +20,000 | 3.25% | 1,382,988,440 |
| 2025-05-30 | 2025-05-28 | 10.320 | 137,454,000 | +5,000 | 3.25% | 1,418,525,280 |
| 2025-05-29 | 2025-05-27 | 10.460 | 137,449,000 | +21,000 | 3.25% | 1,437,716,540 |
| 2025-05-27 | 2025-05-23 | 10.460 | 137,428,000 | -10,000 | 3.25% | 1,437,496,880 |
| 2025-05-23 | 2025-05-21 | 10.380 | 137,438,000 | +40,000 | 3.25% | 1,426,606,440 |
| 2025-05-22 | 2025-05-20 | 10.360 | 137,398,000 | +10,000 | 3.25% | 1,423,443,280 |
| 2025-05-20 | 2025-05-16 | 10.580 | 137,388,000 | +55,000 | 3.25% | 1,453,565,040 |
| 2025-05-16 | 2025-05-14 | 10.500 | 137,333,000 | +1,000 | 3.25% | 1,441,996,500 |
| 2025-05-15 | 2025-05-13 | 10.700 | 137,332,000 | -6,000 | 3.25% | 1,469,452,400 |
| 2025-05-14 | 2025-05-12 | 10.480 | 137,338,000 | +31,000 | 3.25% | 1,439,302,240 |
| 2025-05-13 | 2025-05-09 | 11.260 | 137,307,000 | -11,000 | 3.25% | 1,546,076,820 |
| 2025-05-12 | 2025-05-08 | 11.180 | 137,318,000 | +34,000 | 3.25% | 1,535,215,240 |
| 2025-05-09 | 2025-05-07 | 10.720 | 137,284,000 | +10,000 | 3.25% | 1,471,684,480 |
| 2025-05-08 | 2025-05-06 | 10.500 | 137,274,000 | +12,000 | 3.25% | 1,441,377,000 |
| 2025-05-07 | 2025-05-02 | 10.700 | 137,262,000 | -10,000 | 3.25% | 1,468,703,400 |
| 2025-05-06 | 2025-04-30 | 10.720 | 137,272,000 | -102,000 | 3.25% | 1,471,555,840 |
| 2025-05-02 | 2025-04-29 | 9.910 | 137,374,000 | -14,000 | 3.25% | 1,361,376,340 |
| 2025-04-30 | 2025-04-28 | 9.670 | 137,388,000 | -35,000 | 3.25% | 1,328,541,960 |
| 2025-04-29 | 2025-04-25 | 9.390 | 137,423,000 | -10,000 | 3.25% | 1,290,401,970 |
| 2025-04-25 | 2025-04-23 | 9.150 | 137,433,000 | +40,000 | 3.25% | 1,257,511,950 |
| 2025-04-23 | 2025-04-17 | 9.410 | 137,393,000 | +9,000 | 3.25% | 1,292,868,130 |
| 2025-04-22 | 2025-04-16 | 9.500 | 137,384,000 | +3,000 | 3.25% | 1,305,148,000 |
| 2025-04-17 | 2025-04-15 | 9.970 | 137,381,000 | +7,000 | 3.25% | 1,369,688,570 |
| 2025-04-16 | 2025-04-14 | 9.580 | 137,374,000 | -15,000 | 3.25% | 1,316,042,920 |
| 2025-04-15 | 2025-04-11 | 9.650 | 137,389,000 | +18,000 | 3.25% | 1,325,803,850 |
| 2025-04-14 | 2025-04-10 | 9.960 | 137,371,000 | +93,000 | 3.25% | 1,368,215,160 |
| 2025-04-10 | 2025-04-08 | 10.300 | 137,278,000 | +5,000 | 3.25% | 1,413,963,400 |
| 2025-04-09 | 2025-04-07 | 9.430 | 137,273,000 | +10,000 | 3.25% | 1,294,484,390 |
| 2025-04-08 | 2025-04-03 | 10.020 | 137,263,000 | -3,000 | 3.25% | 1,375,375,260 |
| 2025-04-07 | 2025-04-02 | 9.850 | 137,266,000 | +3,000 | 3.25% | 1,352,070,100 |
| 2025-04-03 | 2025-04-01 | 10.180 | 137,263,000 | -53,000 | 3.25% | 1,397,337,340 |
| 2025-04-02 | 2025-03-31 | 8.850 | 137,316,000 | +18,000 | 3.25% | 1,215,246,600 |
| 2025-04-01 | 2025-03-28 | 9.260 | 137,298,000 | -35,000 | 3.25% | 1,271,379,480 |
| 2025-03-31 | 2025-03-27 | 9.100 | 137,333,000 | +10,000 | 3.25% | 1,249,730,300 |
| 2025-03-28 | 2025-03-26 | 9.190 | 137,323,000 | -1,000 | 3.25% | 1,261,998,370 |
| 2025-03-26 | 2025-03-24 | 9.170 | 137,324,000 | -4,000 | 3.25% | 1,259,261,080 |
| 2025-03-25 | 2025-03-21 | 8.750 | 137,328,000 | +4,000 | 3.25% | 1,201,620,000 |
| 2025-03-24 | 2025-03-20 | 8.590 | 137,324,000 | +16,000 | 3.25% | 1,179,613,160 |
| 2025-03-21 | 2025-03-19 | 8.790 | 137,308,000 | -5,000 | 3.25% | 1,206,937,320 |
| 2025-03-20 | 2025-03-18 | 8.810 | 137,313,000 | -5,000 | 3.25% | 1,209,727,530 |
| 2025-03-19 | 2025-03-17 | 8.720 | 137,318,000 | -26,000 | 3.25% | 1,197,412,960 |
| 2025-03-18 | 2025-03-14 | 8.650 | 137,344,000 | -30,000 | 3.25% | 1,188,025,600 |
| 2025-03-17 | 2025-03-13 | 8.450 | 137,374,000 | -15,000 | 3.25% | 1,160,810,300 |
| 2025-03-14 | 2025-03-12 | 8.380 | 137,389,000 | +10,000 | 3.25% | 1,151,319,820 |
| 2025-03-13 | 2025-03-11 | 8.500 | 137,379,000 | -110,000 | 3.25% | 1,167,721,500 |
| 2025-03-12 | 2025-03-10 | 8.130 | 137,489,000 | +80,000 | 3.25% | 1,117,785,570 |
| 2025-03-10 | 2025-03-06 | 8.460 | 137,409,000 | -60,000 | 3.25% | 1,162,480,140 |
| 2025-03-07 | 2025-03-05 | 8.200 | 137,469,000 | -10,000 | 3.25% | 1,127,245,800 |
| 2025-03-04 | 2025-02-28 | 8.090 | 137,479,000 | +70,000 | 3.25% | 1,112,205,110 |
| 2025-03-03 | 2025-02-27 | 8.460 | 137,409,000 | +60,000 | 3.25% | 1,162,480,140 |
| 2025-02-28 | 2025-02-26 | 8.570 | 137,349,000 | +20,000 | 3.25% | 1,177,080,930 |
| 2025-02-26 | 2025-02-24 | 8.790 | 137,329,000 | +15,000 | 3.25% | 1,207,121,910 |
| 2025-02-25 | 2025-02-21 | 8.770 | 137,314,000 | -10,000 | 3.25% | 1,204,243,780 |
| 2025-02-21 | 2025-02-19 | 8.620 | 137,324,000 | -2,000 | 3.25% | 1,183,732,880 |
| 2025-02-20 | 2025-02-18 | 8.630 | 137,326,000 | +3,000 | 3.25% | 1,185,123,380 |
| 2025-02-19 | 2025-02-17 | 8.570 | 137,323,000 | +5,000 | 3.25% | 1,176,858,110 |
| 2025-02-18 | 2025-02-14 | 8.850 | 137,318,000 | -25,000 | 3.25% | 1,215,264,300 |
| 2025-02-17 | 2025-02-13 | 8.500 | 137,343,000 | -5,000 | 3.25% | 1,167,415,500 |
| 2025-02-13 | 2025-02-11 | 8.410 | 137,348,000 | -10,000 | 3.25% | 1,155,096,680 |
| 2025-02-11 | 2025-02-07 | 8.630 | 137,358,000 | -5,000 | 3.25% | 1,185,399,540 |
| 2025-02-07 | 2025-02-05 | 8.390 | 137,363,000 | -1,000 | 3.25% | 1,152,475,570 |
| 2025-02-06 | 2025-02-04 | 8.720 | 137,364,000 | -30,000 | 3.25% | 1,197,814,080 |
| 2025-02-05 | 2025-02-03 | 8.580 | 137,394,000 | -5,000 | 3.25% | 1,178,840,520 |
| 2025-02-04 | 2025-01-28 | 8.660 | 137,399,000 | -55,000 | 3.25% | 1,189,875,340 |
| 2025-02-03 | 2025-01-24 | 8.560 | 137,454,000 | -15,000 | 3.25% | 1,176,606,240 |
| 2025-01-24 | 2025-01-22 | 8.360 | 137,469,000 | +5,000 | 3.25% | 1,149,240,840 |
| 2025-01-22 | 2025-01-20 | 8.390 | 137,464,000 | -14,000 | 3.25% | 1,153,322,960 |
| 2025-01-21 | 2025-01-17 | 8.270 | 137,478,000 | -30,000 | 3.25% | 1,136,943,060 |
| 2025-01-17 | 2025-01-15 | 8.110 | 137,508,000 | -42,000 | 3.26% | 1,115,189,880 |
| 2025-01-16 | 2025-01-14 | 7.680 | 137,550,000 | -197,000 | 3.26% | 1,056,384,000 |
| 2025-01-15 | 2025-01-13 | 7.890 | 137,747,000 | -2,000 | 3.26% | 1,086,823,830 |
| 2025-01-13 | 2025-01-09 | 7.900 | 137,749,000 | +1,000 | 3.26% | 1,088,217,100 |
| 2025-01-10 | 2025-01-08 | 7.890 | 137,748,000 | +10,000 | 3.26% | 1,086,831,720 |
| 2025-01-09 | 2025-01-07 | 7.840 | 137,738,000 | +10,000 | 3.26% | 1,079,865,920 |
| 2025-01-07 | 2025-01-03 | 8.110 | 137,728,000 | -18,000 | 3.26% | 1,116,974,080 |
| 2025-01-03 | 2024-12-31 | 7.970 | 137,746,000 | -26,000 | 3.26% | 1,097,835,620 |
| 2024-12-19 | 2024-12-17 | 7.680 | 137,772,000 | +47,000 | 3.26% | 1,058,088,960 |
| 2024-12-16 | 2024-12-12 | 8.480 | 137,725,000 | -3,000 | 3.26% | 1,167,908,000 |
| 2024-12-13 | 2024-12-11 | 8.400 | 137,728,000 | -7,000 | 3.26% | 1,156,915,200 |
| 2024-12-12 | 2024-12-10 | 8.490 | 137,735,000 | -16,000 | 3.26% | 1,169,370,150 |
| 2024-12-11 | 2024-12-09 | 8.390 | 137,751,000 | -21,000 | 3.26% | 1,155,730,890 |
| 2024-12-09 | 2024-12-05 | 8.150 | 137,772,000 | +2,000 | 3.26% | 1,122,841,800 |
| 2024-12-03 | 2024-11-29 | 8.410 | 137,770,000 | -5,000 | 3.26% | 1,158,645,700 |
| 2024-12-02 | 2024-11-28 | 8.340 | 137,775,000 | -9,000 | 3.26% | 1,149,043,500 |
| 2024-11-27 | 2024-11-25 | 8.320 | 137,784,000 | -1,000 | 3.26% | 1,146,362,880 |
| 2024-11-20 | 2024-11-18 | 8.370 | 137,785,000 | -40,000 | 3.26% | 1,153,260,450 |
| 2024-11-19 | 2024-11-15 | 8.240 | 137,825,000 | -26,000 | 3.26% | 1,135,678,000 |
| 2024-11-15 | 2024-11-13 | 8.070 | 137,851,000 | -3,000 | 3.26% | 1,112,457,570 |
| 2024-11-13 | 2024-11-11 | 8.000 | 137,854,000 | +10,000 | 3.26% | 1,102,832,000 |
| 2024-11-12 | 2024-11-08 | 8.020 | 137,844,000 | +15,000 | 3.26% | 1,105,508,880 |
| 2024-11-11 | 2024-11-07 | 8.010 | 137,829,000 | +20,000 | 3.26% | 1,104,010,290 |
| 2024-11-08 | 2024-11-06 | 8.080 | 137,809,000 | +20,000 | 3.26% | 1,113,496,720 |
| 2024-11-07 | 2024-11-05 | 8.530 | 137,789,000 | -23,000 | 3.26% | 1,175,340,170 |
| 2024-11-06 | 2024-11-04 | 8.170 | 137,812,000 | +364,000 | 3.26% | 1,125,924,040 |
| 2024-11-05 | 2024-11-01 | 8.160 | 137,448,000 | +248,000 | 3.25% | 1,121,575,680 |
| 2024-11-01 | 2024-10-30 | 8.080 | 137,200,000 | -1,000 | 3.25% | 1,108,576,000 |
| 2024-10-31 | 2024-10-29 | 7.770 | 137,201,000 | -14,000 | 3.25% | 1,066,051,770 |
| 2024-10-30 | 2024-10-28 | 7.950 | 137,215,000 | +35,000 | 3.25% | 1,090,859,250 |
| 2024-10-29 | 2024-10-25 | 8.060 | 137,180,000 | +1,000 | 3.25% | 1,105,670,800 |
| 2024-10-28 | 2024-10-24 | 8.030 | 137,179,000 | +10,000 | 3.25% | 1,101,547,370 |
| 2024-10-25 | 2024-10-23 | 8.280 | 137,169,000 | -626,000 | 3.25% | 1,135,759,320 |
| 2024-10-24 | 2024-10-22 | 8.240 | 137,795,000 | +15,000 | 3.26% | 1,135,430,800 |
| 2024-10-22 | 2024-10-18 | 8.770 | 137,780,000 | -10,000 | 3.26% | 1,208,330,600 |
| 2024-10-17 | 2024-10-15 | 8.280 | 137,790,000 | +108,000 | 3.26% | 1,140,901,200 |
| 2024-10-16 | 2024-10-14 | 8.620 | 137,682,000 | -35,000 | 3.26% | 1,186,818,840 |
| 2024-10-15 | 2024-10-10 | 8.840 | 137,717,000 | -44,000 | 3.26% | 1,217,418,280 |
| 2024-10-14 | 2024-10-09 | 8.300 | 137,761,000 | +38,000 | 3.26% | 1,143,416,300 |
| 2024-10-10 | 2024-10-08 | 8.360 | 137,723,000 | +117,000 | 3.26% | 1,151,364,280 |
| 2024-10-09 | 2024-10-07 | 9.010 | 137,606,000 | -4,000 | 3.26% | 1,239,830,060 |
| 2024-10-08 | 2024-10-04 | 8.830 | 137,610,000 | -3,000 | 3.26% | 1,215,096,300 |
| 2024-10-07 | 2024-10-03 | 8.780 | 137,613,000 | +20,000 | 3.26% | 1,208,242,140 |
| 2024-10-04 | 2024-10-02 | 9.140 | 137,593,000 | -15,000 | 3.26% | 1,257,600,020 |
| 2024-10-03 | 2024-09-30 | 9.130 | 137,608,000 | -10,000 | 3.26% | 1,256,361,040 |
| 2024-10-02 | 2024-09-27 | 8.940 | 137,618,000 | -90,000 | 3.26% | 1,230,304,920 |
| 2024-09-30 | 2024-09-26 | 8.910 | 137,708,000 | -26,000 | 3.26% | 1,226,978,280 |
| 2024-09-24 | 2024-09-20 | 8.700 | 137,734,000 | +1,000 | 3.26% | 1,198,285,800 |
| 2024-09-23 | 2024-09-19 | 8.470 | 137,733,000 | +1,000 | 3.26% | 1,166,598,510 |
| 2024-09-19 | 2024-09-16 | 8.180 | 137,732,000 | +15,000 | 3.26% | 1,126,647,760 |
| 2024-09-17 | 2024-09-13 | 8.600 | 137,717,000 | +1,000 | 3.26% | 1,184,366,200 |
| 2024-09-11 | 2024-09-09 | 8.170 | 137,716,000 | +21,000 | 3.26% | 1,125,139,720 |
| 2024-09-10 | 2024-09-05 | 8.760 | 137,695,000 | +351,000 | 3.26% | 1,206,208,200 |
| 2024-09-09 | 2024-09-04 | 8.980 | 137,344,000 | -2,000 | 3.25% | 1,233,349,120 |
| 2024-09-05 | 2024-09-03 | 9.400 | 137,346,000 | +2,000 | 3.25% | 1,291,052,400 |
| 2024-09-04 | 2024-09-02 | 9.910 | 137,344,000 | -332,000 | 3.25% | 1,361,079,040 |
| 2024-09-02 | 2024-08-29 | 9.380 | 137,676,000 | +1,000 | 3.26% | 1,291,400,880 |
| 2024-08-26 | 2024-08-22 | 9.190 | 137,675,000 | -1,000 | 3.26% | 1,265,233,250 |
| 2024-08-23 | 2024-08-21 | 8.970 | 137,676,000 | +5,000 | 3.26% | 1,234,953,720 |
| 2024-08-13 | 2024-08-09 | 8.570 | 137,671,000 | -9,000 | 3.26% | 1,179,840,470 |
| 2024-08-12 | 2024-08-08 | 8.760 | 137,680,000 | +49,000 | 3.26% | 1,206,076,800 |
| 2024-08-09 | 2024-08-07 | 9.060 | 137,631,000 | +3,000 | 3.26% | 1,246,936,860 |
| 2024-08-08 | 2024-08-06 | 9.330 | 137,628,000 | +10,000 | 3.26% | 1,284,069,240 |
| 2024-08-07 | 2024-08-05 | 8.740 | 137,618,000 | -1,000 | 3.26% | 1,202,781,320 |
| 2024-08-06 | 2024-08-02 | 8.430 | 137,619,000 | +21,000 | 3.26% | 1,160,128,170 |
| 2024-08-02 | 2024-07-31 | 8.450 | 137,598,000 | +71,000 | 3.26% | 1,162,703,100 |
| 2024-07-30 | 2024-07-26 | 8.460 | 137,527,000 | +18,000 | 3.26% | 1,163,478,420 |
| 2024-07-29 | 2024-07-25 | 8.430 | 137,509,000 | +2,000 | 3.26% | 1,159,200,870 |
| 2024-07-26 | 2024-07-24 | 8.890 | 137,507,000 | -2,000 | 3.26% | 1,222,437,230 |
| 2024-07-24 | 2024-07-22 | 8.450 | 137,509,000 | +2,000 | 3.26% | 1,161,951,050 |
| 2024-07-19 | 2024-07-17 | 8.180 | 137,507,000 | +10,000 | 3.26% | 1,124,807,260 |
| 2024-07-18 | 2024-07-16 | 8.470 | 137,497,000 | +5,000 | 3.26% | 1,164,599,590 |
| 2024-07-17 | 2024-07-15 | 8.500 | 137,492,000 | -15,000 | 3.26% | 1,168,682,000 |
| 2024-07-16 | 2024-07-12 | 8.470 | 137,507,000 | +14,000 | 3.26% | 1,164,684,290 |
| 2024-07-15 | 2024-07-11 | 8.660 | 137,493,000 | +10,000 | 3.26% | 1,190,689,380 |
| 2024-07-11 | 2024-07-09 | 9.760 | 137,483,000 | -57,000 | 3.25% | 1,341,834,080 |
| 2024-07-08 | 2024-07-04 | 8.920 | 137,540,000 | +12,000 | 3.26% | 1,226,856,800 |
| 2024-07-05 | 2024-07-03 | 8.570 | 137,528,000 | -4,000 | 3.26% | 1,178,614,960 |
| 2024-07-04 | 2024-07-02 | 8.500 | 137,532,000 | -35,000 | 3.26% | 1,169,022,000 |
| 2024-07-03 | 2024-06-28 | 8.020 | 137,567,000 | -2,000 | 3.26% | 1,103,287,340 |
| 2024-07-02 | 2024-06-27 | 7.910 | 137,569,000 | -6,000 | 3.26% | 1,088,170,790 |
| 2024-06-28 | 2024-06-26 | 7.870 | 137,575,000 | +38,000 | 3.26% | 1,082,715,250 |
| 2024-06-27 | 2024-06-25 | 8.190 | 137,537,000 | -3,000 | 3.26% | 1,126,428,030 |
| 2024-06-25 | 2024-06-21 | 8.500 | 137,540,000 | -6,000 | 3.26% | 1,169,090,000 |
| 2024-06-24 | 2024-06-20 | 8.200 | 137,546,000 | -10,000 | 3.26% | 1,127,877,200 |
| 2024-06-21 | 2024-06-19 | 8.110 | 137,556,000 | -314,000 | 3.26% | 1,115,579,160 |
| 2024-06-20 | 2024-06-18 | 8.000 | 137,870,000 | +2,000 | 3.26% | 1,102,960,000 |
| 2024-06-19 | 2024-06-17 | 7.720 | 137,868,000 | -10,000 | 3.26% | 1,064,340,960 |
| 2024-06-18 | 2024-06-14 | 7.420 | 137,878,000 | -10,000 | 3.26% | 1,023,054,760 |
| 2024-06-17 | 2024-06-13 | 7.230 | 137,888,000 | +30,000 | 3.26% | 996,930,240 |
| 2024-06-14 | 2024-06-12 | 7.150 | 137,858,000 | -8,000 | 3.26% | 985,684,700 |
| 2024-06-13 | 2024-06-11 | 7.400 | 137,866,000 | +30,000 | 3.26% | 1,020,208,400 |
| 2024-06-12 | 2024-06-07 | 7.590 | 137,836,000 | +26,000 | 3.26% | 1,046,175,240 |
| 2024-06-07 | 2024-06-05 | 8.070 | 137,810,000 | +21,000 | 3.26% | 1,112,126,700 |
| 2024-06-06 | 2024-06-04 | 8.210 | 137,789,000 | -2,000 | 3.26% | 1,131,247,690 |
| 2024-06-05 | 2024-06-03 | 8.170 | 137,791,000 | +2,000 | 3.26% | 1,125,752,470 |
| 2024-06-04 | 2024-05-31 | 8.350 | 137,789,000 | +22,000 | 3.26% | 1,150,538,150 |
| 2024-06-03 | 2024-05-30 | 8.810 | 137,767,000 | +26,000 | 3.26% | 1,213,727,270 |
| 2024-05-31 | 2024-05-29 | 8.600 | 137,741,000 | +5,000 | 3.26% | 1,184,572,600 |
| 2024-05-30 | 2024-05-28 | 8.250 | 137,736,000 | +15,000 | 3.26% | 1,136,322,000 |
| 2024-05-29 | 2024-05-27 | 8.540 | 137,721,000 | -45,000 | 3.26% | 1,176,137,340 |
| 2024-05-28 | 2024-05-24 | 7.750 | 137,766,000 | -36,000 | 3.26% | 1,067,686,500 |
| 2024-05-27 | 2024-05-23 | 7.350 | 137,802,000 | -161,000 | 3.26% | 1,012,844,700 |
| 2024-05-24 | 2024-05-22 | 6.670 | 137,963,000 | -17,000 | 3.27% | 920,213,210 |
| 2024-05-23 | 2024-05-21 | 6.050 | 137,980,000 | -26,000 | 3.27% | 834,779,000 |
| 2024-05-22 | 2024-05-20 | 5.750 | 138,006,000 | -10,000 | 3.27% | 793,534,500 |
| 2024-05-21 | 2024-05-17 | 5.730 | 138,016,000 | -15,000 | 3.27% | 790,831,680 |
| 2024-05-20 | 2024-05-16 | 5.460 | 138,031,000 | +10,000 | 3.27% | 753,649,260 |
| 2024-05-17 | 2024-05-14 | 5.360 | 138,021,000 | +5,000 | 3.27% | 739,792,560 |
| 2024-05-16 | 2024-05-13 | 5.550 | 138,016,000 | +15,000 | 3.27% | 765,988,800 |
| 2024-05-10 | 2024-05-08 | 5.290 | 138,001,000 | +20,000 | 3.27% | 730,025,290 |
| 2024-05-08 | 2024-05-06 | 5.440 | 137,981,000 | -29,000 | 3.27% | 750,616,640 |
| 2024-05-07 | 2024-05-03 | 5.390 | 138,010,000 | +10,000 | 3.27% | 743,873,900 |
| 2024-05-06 | 2024-05-02 | 5.430 | 138,000,000 | +29,000 | 3.27% | 749,340,000 |
| 2024-04-29 | 2024-04-25 | 5.730 | 137,971,000 | +5,000 | 3.27% | 790,573,830 |
| 2024-04-26 | 2024-04-24 | 6.070 | 137,966,000 | -6,000 | 3.27% | 837,453,620 |
| 2024-04-23 | 2024-04-19 | 5.900 | 137,972,000 | +5,000 | 3.27% | 814,034,800 |
| 2024-04-18 | 2024-04-16 | 5.890 | 137,967,000 | +15,000 | 3.27% | 812,625,630 |
| 2024-04-17 | 2024-04-15 | 6.050 | 137,952,000 | -10,000 | 3.27% | 834,609,600 |
| 2024-04-15 | 2024-04-11 | 5.990 | 137,962,000 | +29,000 | 3.27% | 826,392,380 |
| 2024-04-12 | 2024-04-10 | 6.180 | 137,933,000 | +52,000 | 3.27% | 852,425,940 |
| 2024-04-11 | 2024-04-09 | 6.450 | 137,881,000 | -23,000 | 3.26% | 889,332,450 |
| 2024-04-10 | 2024-04-08 | 6.340 | 137,904,000 | +3,000 | 3.26% | 874,311,360 |
| 2024-04-05 | 2024-04-02 | 6.490 | 137,901,000 | -42,000 | 3.26% | 894,977,490 |
| 2024-04-03 | 2024-03-28 | 6.370 | 137,943,000 | +4,000 | 3.27% | 878,696,910 |
| 2024-03-28 | 2024-03-26 | 6.330 | 137,939,000 | -4,000 | 3.27% | 873,153,870 |
| 2024-03-26 | 2024-03-22 | 6.130 | 137,943,000 | +17,000 | 3.27% | 845,590,590 |
| 2024-03-25 | 2024-03-21 | 6.330 | 137,926,000 | -1,000 | 3.27% | 873,071,580 |
| 2024-03-22 | 2024-03-20 | 6.460 | 137,927,000 | -20,000 | 3.27% | 891,008,420 |
| 2024-03-20 | 2024-03-18 | 6.520 | 137,947,000 | +2,000 | 3.27% | 899,414,440 |
| 2024-03-19 | 2024-03-15 | 5.920 | 137,945,000 | -8,000 | 3.27% | 816,634,400 |
| 2024-03-18 | 2024-03-14 | 5.830 | 137,953,000 | +70,000 | 3.27% | 804,265,990 |
| 2024-03-14 | 2024-03-12 | 6.610 | 137,883,000 | -30,000 | 3.26% | 911,406,630 |
| 2024-03-13 | 2024-03-11 | 6.350 | 137,913,000 | -30,000 | 3.26% | 875,747,550 |
| 2024-03-12 | 2024-03-08 | 6.190 | 137,943,000 | -102,000 | 3.27% | 853,867,170 |
| 2024-03-06 | 2024-03-04 | 5.870 | 138,045,000 | -1,000 | 3.27% | 810,324,150 |
| 2024-03-04 | 2024-02-29 | 5.650 | 138,046,000 | +20,000 | 3.27% | 779,959,900 |
| 2024-02-29 | 2024-02-27 | 5.720 | 138,026,000 | +34,000 | 3.27% | 789,508,720 |
| 2024-02-28 | 2024-02-26 | 5.730 | 137,992,000 | +155,000 | 3.27% | 790,694,160 |
| 2024-02-27 | 2024-02-23 | 5.930 | 137,837,000 | -20,000 | 3.26% | 817,373,410 |
| 2024-02-26 | 2024-02-22 | 5.910 | 137,857,000 | +28,000 | 3.26% | 814,734,870 |
| 2024-02-23 | 2024-02-21 | 5.900 | 137,829,000 | -12,000 | 3.26% | 813,191,100 |
| 2024-02-22 | 2024-02-20 | 5.820 | 137,841,000 | -20,000 | 3.26% | 802,234,620 |
| 2024-02-21 | 2024-02-19 | 5.720 | 137,861,000 | -32,000 | 3.26% | 788,564,920 |
| 2024-02-16 | 2024-02-14 | 5.060 | 137,893,000 | -50,000 | 3.26% | 697,738,580 |
| 2024-02-15 | 2024-02-09 | 5.010 | 137,943,000 | +50,000 | 3.27% | 691,094,430 |
| 2024-02-08 | 2024-02-06 | 5.070 | 137,893,000 | -50,000 | 3.26% | 699,117,510 |
| 2024-02-06 | 2024-02-02 | 4.930 | 137,943,000 | +10,000 | 3.27% | 680,058,990 |
| 2024-02-05 | 2024-02-01 | 4.940 | 137,933,000 | -10,000 | 3.27% | 681,389,020 |
| 2024-02-02 | 2024-01-31 | 4.810 | 137,943,000 | +11,000 | 3.27% | 663,505,830 |
| 2024-01-26 | 2024-01-24 | 5.080 | 137,932,000 | -40,000 | 3.27% | 700,694,560 |
| 2024-01-25 | 2024-01-23 | 5.110 | 137,972,000 | -2,000 | 3.27% | 705,036,920 |
| 2024-01-23 | 2024-01-19 | 4.930 | 137,974,000 | -50,000 | 3.27% | 680,211,820 |
| 2024-01-22 | 2024-01-18 | 4.990 | 138,024,000 | -54,000 | 3.27% | 688,739,760 |
| 2024-01-19 | 2024-01-17 | 4.630 | 138,078,000 | +86,000 | 3.27% | 639,301,140 |
| 2024-01-18 | 2024-01-16 | 4.840 | 137,992,000 | +20,000 | 3.27% | 667,881,280 |
| 2024-01-12 | 2024-01-10 | 5.100 | 137,972,000 | -48,000 | 3.27% | 703,657,200 |
| 2024-01-11 | 2024-01-09 | 4.870 | 138,020,000 | -24,000 | 3.27% | 672,157,400 |
| 2024-01-10 | 2024-01-08 | 4.890 | 138,044,000 | -44,000 | 3.27% | 675,035,160 |
| 2024-01-08 | 2024-01-04 | 4.730 | 138,088,000 | +24,000 | 3.27% | 653,156,240 |
| 2024-01-05 | 2024-01-03 | 4.680 | 138,064,000 | +20,000 | 3.27% | 646,139,520 |
| 2024-01-03 | 2023-12-29 | 5.020 | 138,044,000 | -20,000 | 3.27% | 692,980,880 |
| 2023-12-29 | 2023-12-27 | 4.480 | 138,064,000 | +24,000 | 3.27% | 618,526,720 |
| 2023-12-22 | 2023-12-20 | 75.200 | 138,040,000 | +129,412,500 | 3.27% | 10,380,608,000 |
| 2023-12-20 | 2023-12-18 | 77.440 | 8,627,500 | +500 | 3.27% | 668,113,600 |
| 2023-12-19 | 2023-12-15 | 78.640 | 8,627,000 | -1,000 | 3.27% | 678,427,280 |
| 2023-12-18 | 2023-12-14 | 78.160 | 8,628,000 | -2,500 | 3.27% | 674,364,480 |
| 2023-12-05 | 2023-12-01 | 74.000 | 8,630,500 | -250 | 3.27% | 638,657,000 |
| 2023-11-28 | 2023-11-24 | 70.560 | 8,630,750 | +2,750 | 3.27% | 608,985,720 |
| 2023-11-17 | 2023-11-15 | 75.680 | 8,628,000 | -4,500 | 3.27% | 652,967,040 |
| 2023-11-16 | 2023-11-14 | 71.600 | 8,632,500 | -1,500 | 3.27% | 618,087,000 |
| 2023-11-13 | 2023-11-09 | 71.440 | 8,634,000 | -1,000 | 3.27% | 616,812,960 |
| 2023-11-06 | 2023-11-02 | 64.640 | 8,635,000 | +1,750 | 3.27% | 558,166,400 |
| 2023-11-03 | 2023-11-01 | 65.680 | 8,633,250 | +1,000 | 3.27% | 567,031,860 |
| 2023-11-02 | 2023-10-31 | 67.360 | 8,632,250 | +500 | 3.27% | 581,468,360 |
| 2023-10-31 | 2023-10-27 | 72.000 | 8,631,750 | +1,500 | 3.27% | 621,486,000 |
| 2023-10-26 | 2023-10-24 | 70.080 | 8,630,250 | +2,250 | 3.27% | 604,807,920 |
| 2023-10-18 | 2023-10-16 | 74.400 | 8,628,000 | -1,250 | 3.27% | 641,923,200 |
| 2023-10-16 | 2023-10-12 | 74.240 | 8,629,250 | -1,250 | 3.27% | 640,635,520 |
| 2023-10-13 | 2023-10-11 | 72.880 | 8,630,500 | -750 | 3.27% | 628,990,840 |
| 2023-10-04 | 2023-09-29 | 74.480 | 8,631,250 | -11,250 | 3.27% | 642,855,500 |
| 2023-10-03 | 2023-09-28 | 71.840 | 8,642,500 | -500 | 3.27% | 620,877,200 |
| 2023-09-25 | 2023-09-21 | 68.640 | 8,643,000 | +250 | 3.27% | 593,255,520 |
| 2023-09-15 | 2023-09-13 | 70.800 | 8,642,750 | -2,000 | 3.27% | 611,906,700 |
| 2023-08-31 | 2023-08-29 | 67.920 | 8,644,750 | -500 | 3.27% | 587,151,420 |
| 2023-08-30 | 2023-08-28 | 64.080 | 8,645,250 | +1,000 | 3.27% | 553,987,620 |
| 2023-08-29 | 2023-08-25 | 62.880 | 8,644,250 | +1,250 | 3.27% | 543,550,440 |
| 2023-08-28 | 2023-08-24 | 64.640 | 8,643,000 | +1,500 | 3.27% | 558,683,520 |
| 2023-08-25 | 2023-08-23 | 65.360 | 8,641,500 | +750 | 3.27% | 564,808,440 |
| 2023-08-23 | 2023-08-21 | 67.200 | 8,640,750 | +11,000 | 3.27% | 580,658,400 |
| 2023-08-16 | 2023-08-14 | 74.080 | 8,629,750 | -4,000 | 3.27% | 639,291,880 |
| 2023-08-10 | 2023-08-08 | 70.240 | 8,633,750 | +4,750 | 3.27% | 606,434,600 |
| 2023-08-03 | 2023-08-01 | 74.880 | 8,629,000 | -4,000 | 3.27% | 646,139,520 |
| 2023-08-02 | 2023-07-31 | 75.200 | 8,633,000 | -1,500 | 3.27% | 649,201,600 |
| 2023-08-01 | 2023-07-28 | 74.400 | 8,634,500 | -250 | 3.27% | 642,406,800 |
| 2023-07-28 | 2023-07-26 | 72.640 | 8,634,750 | -3,750 | 3.27% | 627,228,240 |
| 2023-07-24 | 2023-07-20 | 69.520 | 8,638,500 | +6,500 | 3.27% | 600,548,520 |
| 2023-07-20 | 2023-07-18 | 69.840 | 8,632,000 | +1,250 | 3.27% | 602,858,880 |
| 2023-07-10 | 2023-07-06 | 72.960 | 8,630,750 | +750 | 3.27% | 629,699,520 |
| 2023-07-06 | 2023-07-04 | 74.880 | 8,630,000 | -500 | 3.27% | 646,214,400 |
| 2023-07-04 | 2023-06-30 | 75.440 | 8,630,500 | +500 | 3.27% | 651,084,920 |
| 2023-06-26 | 2023-06-21 | 72.400 | 8,630,000 | +5,000 | 3.27% | 624,812,000 |
| 2023-06-16 | 2023-06-14 | 72.080 | 8,625,000 | +2,000 | 3.27% | 621,690,000 |
| 2023-05-31 | 2023-05-29 | 79.840 | 8,623,000 | -15,000 | 3.27% | 688,460,320 |
| 2023-05-25 | 2023-05-23 | 79.120 | 8,638,000 | -250 | 3.27% | 683,438,560 |
| 2023-05-23 | 2023-05-19 | 78.000 | 8,638,250 | +39,250 | 3.27% | 673,783,500 |
| 2023-05-18 | 2023-05-16 | 78.320 | 8,599,000 | -1,000 | 3.26% | 673,473,680 |
| 2023-05-17 | 2023-05-15 | 79.120 | 8,600,000 | -1,250 | 3.26% | 680,432,000 |
| 2023-05-16 | 2023-05-12 | 81.600 | 8,601,250 | -38,750 | 3.26% | 701,862,000 |
| 2023-05-12 | 2023-05-10 | 79.520 | 8,640,000 | +500 | 3.27% | 687,052,800 |
| 2023-05-11 | 2023-05-09 | 82.400 | 8,639,500 | +2,250 | 3.27% | 711,894,800 |
| 2023-05-09 | 2023-05-05 | 74.080 | 8,637,250 | +1,250 | 3.27% | 639,847,480 |
| 2023-05-08 | 2023-05-04 | 74.000 | 8,636,000 | +500 | 3.27% | 639,064,000 |
| 2023-05-04 | 2023-05-02 | 76.880 | 8,635,500 | -2,500 | 3.27% | 663,897,240 |
| 2023-05-03 | 2023-04-28 | 76.240 | 8,638,000 | -1,250 | 3.27% | 658,561,120 |
| 2023-04-28 | 2023-04-26 | 74.880 | 8,639,250 | -2,500 | 3.27% | 646,907,040 |
| 2023-04-06 | 2023-04-03 | 72.320 | 8,641,750 | +2,500 | 3.27% | 624,971,360 |
| 2023-04-04 | 2023-03-31 | 76.880 | 8,639,250 | -4,500 | 3.27% | 664,185,540 |
| 2023-04-03 | 2023-03-30 | 74.720 | 8,643,750 | -6,250 | 3.27% | 645,861,000 |
| 2023-03-31 | 2023-03-29 | 73.440 | 8,650,000 | -3,750 | 3.28% | 635,256,000 |
| 2023-03-30 | 2023-03-28 | 71.280 | 8,653,750 | -2,500 | 3.28% | 616,839,300 |
| 2023-03-24 | 2023-03-22 | 67.600 | 8,656,250 | -500 | 3.28% | 585,162,500 |
| 2023-03-23 | 2023-03-21 | 65.840 | 8,656,750 | +500 | 3.28% | 569,960,420 |
| 2023-03-21 | 2023-03-17 | 67.440 | 8,656,250 | +6,250 | 3.28% | 583,777,500 |
| 2023-03-17 | 2023-03-15 | 70.400 | 8,650,000 | +1,250 | 3.28% | 608,960,000 |
| 2023-03-16 | 2023-03-14 | 74.320 | 8,648,750 | -1,320,000 | 3.28% | 642,775,100 |
| 2023-03-14 | 2023-03-10 | 72.080 | 9,968,750 | -750 | 3.78% | 718,547,500 |
| 2023-03-13 | 2023-03-09 | 73.120 | 9,969,500 | -3,201,000 | 3.78% | 728,969,840 |
| 2023-03-09 | 2023-03-07 | 69.600 | 13,170,500 | -1,478,750 | 4.99% | 916,666,800 |
| 2023-03-08 | 2023-03-06 | 71.280 | 14,649,250 | -2,750 | 5.55% | 1,044,198,540 |
| 2023-03-06 | 2023-03-02 | 68.960 | 14,652,000 | -2,750 | 5.55% | 1,010,401,920 |
| 2023-03-03 | 2023-03-01 | 67.280 | 14,654,750 | -750 | 5.55% | 985,971,580 |
| 2023-03-02 | 2023-02-28 | 62.320 | 14,655,500 | +1,250 | 5.55% | 913,330,760 |
| 2023-02-28 | 2023-02-24 | 64.240 | 14,654,250 | +1,000 | 5.55% | 941,389,020 |
| 2023-02-27 | 2023-02-23 | 65.120 | 14,653,250 | +2,750 | 5.55% | 954,219,640 |
| 2023-02-23 | 2023-02-21 | 65.360 | 14,650,500 | +12,250 | 5.55% | 957,556,680 |
| 2023-02-22 | 2023-02-20 | 68.320 | 14,638,250 | +2,500 | 5.54% | 1,000,085,240 |
| 2023-02-21 | 2023-02-17 | 71.840 | 14,635,750 | +2,250 | 5.54% | 1,051,432,280 |
| 2023-02-15 | 2023-02-13 | 75.680 | 14,633,500 | -5,250 | 5.54% | 1,107,463,280 |
| 2023-02-14 | 2023-02-10 | 71.440 | 14,638,750 | +2,500 | 5.54% | 1,045,792,300 |
| 2023-02-13 | 2023-02-09 | 75.520 | 14,636,250 | -4,000 | 5.54% | 1,105,329,600 |
| 2023-02-07 | 2023-02-03 | 70.080 | 14,640,250 | -750 | 5.55% | 1,025,988,720 |
| 2023-02-06 | 2023-02-02 | 68.480 | 14,641,000 | +3,750 | 5.55% | 1,002,615,680 |
| 2023-02-02 | 2023-01-31 | 68.800 | 14,637,250 | -250 | 5.54% | 1,007,042,800 |
| 2023-02-01 | 2023-01-30 | 69.120 | 14,637,500 | +2,500 | 5.54% | 1,011,744,000 |
| 2023-01-30 | 2023-01-26 | 75.920 | 14,635,000 | -3,500 | 5.54% | 1,111,089,200 |
| 2023-01-27 | 2023-01-20 | 74.480 | 14,638,500 | -500 | 5.54% | 1,090,275,480 |
| 2023-01-26 | 2023-01-19 | 71.680 | 14,639,000 | -2,250 | 5.55% | 1,049,323,520 |
| 2023-01-20 | 2023-01-18 | 71.520 | 14,641,250 | -2,500 | 5.55% | 1,047,142,200 |
| 2023-01-18 | 2023-01-16 | 70.800 | 14,643,750 | -1,500 | 5.55% | 1,036,777,500 |
| 2023-01-17 | 2023-01-13 | 68.800 | 14,645,250 | -2,500 | 5.55% | 1,007,593,200 |
| 2023-01-12 | 2023-01-10 | 70.720 | 14,647,750 | -750 | 5.55% | 1,035,888,880 |
| 2023-01-10 | 2023-01-06 | 70.240 | 14,648,500 | -500 | 5.55% | 1,028,910,640 |
| 2023-01-09 | 2023-01-05 | 66.720 | 14,649,000 | +2,250 | 5.55% | 977,381,280 |
| 2023-01-06 | 2023-01-04 | 68.080 | 14,646,750 | +2,000 | 5.55% | 997,150,740 |
| 2023-01-05 | 2023-01-03 | 68.400 | 14,644,750 | +3,250 | 5.55% | 1,001,700,900 |
| 2022-12-29 | 2022-12-23 | 75.680 | 14,641,500 | -3,750 | 5.55% | 1,108,068,720 |
| 2022-12-28 | 2022-12-22 | 73.680 | 14,645,250 | -750 | 5.55% | 1,079,062,020 |
| 2022-12-23 | 2022-12-21 | 72.080 | 14,646,000 | -3,250 | 5.55% | 1,055,683,680 |
| 2022-12-22 | 2022-12-20 | 68.800 | 14,649,250 | +750 | 5.55% | 1,007,868,400 |
| 2022-12-16 | 2022-12-14 | 70.960 | 14,648,500 | -750 | 5.55% | 1,039,457,560 |
| 2022-12-15 | 2022-12-13 | 73.520 | 14,649,250 | -250 | 5.55% | 1,077,012,860 |
| 2022-12-13 | 2022-12-09 | 71.840 | 14,649,500 | -4,500 | 5.55% | 1,052,420,080 |
| 2022-12-09 | 2022-12-07 | 65.440 | 14,654,000 | -3,250 | 5.55% | 958,957,760 |
| 2022-12-08 | 2022-12-06 | 68.320 | 14,657,250 | -1,000 | 5.55% | 1,001,383,320 |
| 2022-12-07 | 2022-12-05 | 70.000 | 14,658,250 | +1,750 | 5.55% | 1,026,077,500 |
| 2022-12-06 | 2022-12-02 | 67.280 | 14,656,500 | -10,250 | 5.55% | 986,089,320 |
| 2022-12-05 | 2022-12-01 | 65.200 | 14,666,750 | -1,000 | 5.56% | 956,272,100 |
| 2022-12-02 | 2022-11-30 | 63.680 | 14,667,750 | -6,500 | 5.56% | 934,042,320 |
| 2022-11-30 | 2022-11-28 | 59.600 | 14,674,250 | +8,500 | 5.56% | 874,585,300 |
| 2022-11-29 | 2022-11-25 | 57.440 | 14,665,750 | -1,250 | 5.56% | 842,400,680 |
| 2022-11-25 | 2022-11-23 | 57.520 | 14,667,000 | +500 | 5.56% | 843,645,840 |
| 2022-11-24 | 2022-11-22 | 58.640 | 14,666,500 | -250 | 5.56% | 860,043,560 |
| 2022-11-22 | 2022-11-18 | 62.720 | 14,666,750 | -7,000 | 5.56% | 919,898,560 |
| 2022-11-18 | 2022-11-16 | 63.520 | 14,673,750 | +7,500 | 5.56% | 932,076,600 |
| 2022-11-17 | 2022-11-15 | 66.000 | 14,666,250 | +3,500 | 5.56% | 967,972,500 |
| 2022-11-16 | 2022-11-14 | 67.840 | 14,662,750 | +250 | 5.55% | 994,720,960 |
| 2022-11-15 | 2022-11-11 | 67.680 | 14,662,500 | +750 | 5.55% | 992,358,000 |
| 2022-11-14 | 2022-11-10 | 66.000 | 14,661,750 | +1,500 | 5.55% | 967,675,500 |
| 2022-11-11 | 2022-11-09 | 67.280 | 14,660,250 | +4,750 | 5.55% | 986,341,620 |
| 2022-11-10 | 2022-11-08 | 70.880 | 14,655,500 | +10,250 | 5.55% | 1,038,781,840 |
| 2022-11-08 | 2022-11-04 | 77.120 | 14,645,250 | -11,000 | 5.55% | 1,129,441,680 |
| 2022-11-07 | 2022-11-03 | 74.800 | 14,656,250 | +250 | 5.55% | 1,096,287,500 |
| 2022-11-04 | 2022-11-02 | 77.600 | 14,656,000 | +4,000 | 5.55% | 1,137,305,600 |
| 2022-11-03 | 2022-11-01 | 76.080 | 14,652,000 | -3,750 | 5.55% | 1,114,724,160 |
| 2022-11-02 | 2022-10-31 | 71.840 | 14,655,750 | -2,500 | 5.55% | 1,052,869,080 |
| 2022-10-31 | 2022-10-27 | 70.720 | 14,658,250 | -63,500 | 5.55% | 1,036,631,440 |
| 2022-10-28 | 2022-10-26 | 70.320 | 14,721,750 | +64,500 | 5.58% | 1,035,233,460 |
| 2022-10-27 | 2022-10-25 | 70.800 | 14,657,250 | -3,000 | 5.55% | 1,037,733,300 |
| 2022-10-25 | 2022-10-21 | 67.840 | 14,660,250 | +2,750 | 5.55% | 994,551,360 |
| 2022-10-24 | 2022-10-20 | 70.240 | 14,657,500 | +750 | 5.55% | 1,029,542,800 |
| 2022-10-21 | 2022-10-19 | 70.640 | 14,656,750 | +1,500 | 5.55% | 1,035,352,820 |
| 2022-10-19 | 2022-10-17 | 72.480 | 14,655,250 | -2,250 | 5.55% | 1,062,212,520 |
| 2022-10-18 | 2022-10-14 | 72.240 | 14,657,500 | -1,500 | 5.55% | 1,058,857,800 |
| 2022-10-17 | 2022-10-13 | 71.680 | 14,659,000 | +1,750 | 5.55% | 1,050,757,120 |
| 2022-10-13 | 2022-10-11 | 72.880 | 14,657,250 | +2,250 | 5.55% | 1,068,220,380 |
| 2022-10-12 | 2022-10-10 | 72.960 | 14,655,000 | +4,750 | 5.55% | 1,069,228,800 |
| 2022-10-11 | 2022-10-07 | 76.640 | 14,650,250 | +3,750 | 5.55% | 1,122,795,160 |
| 2022-10-10 | 2022-10-06 | 78.080 | 14,646,500 | +1,500 | 5.55% | 1,143,598,720 |
| 2022-10-07 | 2022-10-05 | 81.600 | 14,645,000 | +2,250 | 5.55% | 1,195,032,000 |
| 2022-10-06 | 2022-10-03 | 73.040 | 14,642,750 | -2,000 | 5.55% | 1,069,506,460 |
| 2022-10-05 | 2022-09-30 | 75.840 | 14,644,750 | +1,000 | 5.55% | 1,110,657,840 |
| 2022-10-03 | 2022-09-29 | 76.800 | 14,643,750 | +750 | 5.55% | 1,124,640,000 |
| 2022-09-30 | 2022-09-28 | 78.480 | 14,643,000 | -1,250 | 5.55% | 1,149,182,640 |
| 2022-09-28 | 2022-09-26 | 75.520 | 14,644,250 | -1,750 | 5.55% | 1,105,933,760 |
| 2022-09-27 | 2022-09-23 | 78.000 | 14,646,000 | +500 | 5.55% | 1,142,388,000 |
| 2022-09-26 | 2022-09-22 | 77.520 | 14,645,500 | -13,000 | 5.55% | 1,135,319,160 |
| 2022-09-23 | 2022-09-21 | 71.040 | 14,658,500 | -1,500 | 5.55% | 1,041,339,840 |
| 2022-09-22 | 2022-09-20 | 68.800 | 14,660,000 | -500 | 5.55% | 1,008,608,000 |
| 2022-09-20 | 2022-09-16 | 66.960 | 14,660,500 | +7,000 | 5.55% | 981,667,080 |
| 2022-09-19 | 2022-09-15 | 72.000 | 14,653,500 | -500 | 5.55% | 1,055,052,000 |
| 2022-09-16 | 2022-09-14 | 73.200 | 14,654,000 | +500 | 5.55% | 1,072,672,800 |
| 2022-09-15 | 2022-09-13 | 72.080 | 14,653,500 | +500 | 5.55% | 1,056,224,280 |
| 2022-09-14 | 2022-09-09 | 75.920 | 14,653,000 | -1,250 | 5.55% | 1,112,455,760 |
| 2022-09-13 | 2022-09-08 | 74.320 | 14,654,250 | -1,750 | 5.55% | 1,089,103,860 |
| 2022-09-09 | 2022-09-07 | 74.160 | 14,656,000 | -500 | 5.55% | 1,086,888,960 |
| 2022-09-08 | 2022-09-06 | 74.880 | 14,656,500 | -500 | 5.55% | 1,097,478,720 |
| 2022-09-07 | 2022-09-05 | 70.480 | 14,657,000 | -500 | 5.55% | 1,033,025,360 |
| 2022-09-06 | 2022-09-02 | 68.080 | 14,657,500 | -2,250 | 5.55% | 997,882,600 |
| 2022-09-05 | 2022-09-01 | 69.040 | 14,659,750 | +500 | 5.55% | 1,012,109,140 |
| 2022-09-02 | 2022-08-31 | 69.680 | 14,659,250 | +8,500 | 5.55% | 1,021,456,540 |
| 2022-08-31 | 2022-08-29 | 64.000 | 14,650,750 | -2,500 | 5.55% | 937,648,000 |
| 2022-08-30 | 2022-08-26 | 66.240 | 14,653,250 | -1,500 | 5.55% | 970,631,280 |
| 2022-08-29 | 2022-08-25 | 65.200 | 14,654,750 | +1,000 | 5.55% | 955,489,700 |
| 2022-08-26 | 2022-08-24 | 63.520 | 14,653,750 | +2,500 | 5.55% | 930,806,200 |
| 2022-08-25 | 2022-08-23 | 66.800 | 14,651,250 | +2,500 | 5.55% | 978,703,500 |
| 2022-08-24 | 2022-08-22 | 71.680 | 14,648,750 | -6,250 | 5.55% | 1,050,022,400 |
| 2022-08-23 | 2022-08-19 | 79.200 | 14,655,000 | -1,500 | 5.55% | 1,160,676,000 |
| 2022-08-22 | 2022-08-18 | 76.480 | 14,656,500 | +1,250 | 5.55% | 1,120,929,120 |
| 2022-08-17 | 2022-08-15 | 77.200 | 14,655,250 | -1,750 | 5.55% | 1,131,385,300 |
| 2022-08-16 | 2022-08-12 | 76.240 | 14,657,000 | +500 | 5.55% | 1,117,449,680 |
| 2022-08-15 | 2022-08-11 | 77.120 | 14,656,500 | -15,250 | 5.55% | 1,130,309,280 |
| 2022-08-11 | 2022-08-09 | 72.320 | 14,671,750 | -3,500 | 5.56% | 1,061,060,960 |
| 2022-08-09 | 2022-08-05 | 72.080 | 14,675,250 | -1,750 | 5.56% | 1,057,792,020 |
| 2022-08-08 | 2022-08-04 | 67.280 | 14,677,000 | +250 | 5.56% | 987,468,560 |
| 2022-08-05 | 2022-08-03 | 64.240 | 14,676,750 | +2,000 | 5.56% | 942,834,420 |
| 2022-08-04 | 2022-08-02 | 59.920 | 14,674,750 | -4,500 | 5.56% | 879,311,020 |
| 2022-08-03 | 2022-08-01 | 62.240 | 14,679,250 | -3,250 | 5.56% | 913,636,520 |
| 2022-08-02 | 2022-07-29 | 58.720 | 14,682,500 | +3,750 | 5.56% | 862,156,400 |
| 2022-08-01 | 2022-07-28 | 57.360 | 14,678,750 | -31,000 | 5.56% | 841,973,100 |
| 2022-07-29 | 2022-07-27 | 59.440 | 14,709,750 | -1,500 | 5.57% | 874,347,540 |
| 2022-07-28 | 2022-07-26 | 59.200 | 14,711,250 | -750 | 5.57% | 870,906,000 |
| 2022-07-26 | 2022-07-22 | 63.920 | 14,712,000 | +1,750 | 5.57% | 940,391,040 |
| 2022-07-22 | 2022-07-20 | 63.280 | 14,710,250 | +3,750 | 5.57% | 930,864,620 |
| 2022-07-21 | 2022-07-19 | 68.480 | 14,706,500 | -6,000 | 5.57% | 1,007,101,120 |
| 2022-07-19 | 2022-07-15 | 65.040 | 14,712,500 | +250 | 5.57% | 956,901,000 |
| 2022-07-18 | 2022-07-14 | 65.200 | 14,712,250 | +2,000 | 5.57% | 959,238,700 |
| 2022-07-15 | 2022-07-13 | 64.800 | 14,710,250 | +2,500 | 5.57% | 953,224,200 |
| 2022-07-12 | 2022-07-08 | 71.360 | 14,707,750 | +2,250 | 5.57% | 1,049,545,040 |
| 2022-07-11 | 2022-07-07 | 69.600 | 14,705,500 | +1,750 | 5.57% | 1,023,502,800 |
| 2022-07-06 | 2022-07-04 | 66.080 | 14,703,750 | -500 | 5.57% | 971,623,800 |
| 2022-07-05 | 2022-06-30 | 65.200 | 14,704,250 | -1,500 | 5.57% | 958,717,100 |
| 2022-07-04 | 2022-06-29 | 67.440 | 14,705,750 | +1,250 | 5.57% | 991,755,780 |
| 2022-06-30 | 2022-06-28 | 70.080 | 14,704,500 | +4,000 | 5.57% | 1,030,491,360 |
| 2022-06-29 | 2022-06-27 | 66.640 | 14,700,500 | -500 | 5.57% | 979,641,320 |
| 2022-06-28 | 2022-06-24 | 65.840 | 14,701,000 | +2,250 | 5.57% | 967,913,840 |
| 2022-06-21 | 2022-06-17 | 62.000 | 14,698,750 | +45,250 | 5.57% | 911,322,500 |
| 2022-06-20 | 2022-06-16 | 60.800 | 14,653,500 | +11,250 | 5.55% | 890,932,800 |
| 2022-06-17 | 2022-06-15 | 61.680 | 14,642,250 | -59,250 | 5.55% | 903,133,980 |
| 2022-06-16 | 2022-06-14 | 59.680 | 14,701,500 | -500 | 5.57% | 877,385,520 |
| 2022-06-15 | 2022-06-13 | 59.120 | 14,702,000 | -1,250 | 5.57% | 869,182,240 |
| 2022-06-14 | 2022-06-10 | 62.000 | 14,703,250 | +500 | 5.57% | 911,601,500 |
| 2022-06-10 | 2022-06-08 | 62.880 | 14,702,750 | +1,750 | 5.57% | 924,508,920 |
| 2022-06-09 | 2022-06-07 | 61.120 | 14,701,000 | +1,250 | 5.57% | 898,525,120 |
| 2022-06-08 | 2022-06-06 | 60.720 | 14,699,750 | -1,250 | 5.57% | 892,568,820 |
| 2022-06-07 | 2022-06-02 | 58.000 | 14,701,000 | -1,000 | 5.57% | 852,658,000 |
| 2022-06-02 | 2022-05-31 | 58.160 | 14,702,000 | +2,000 | 5.57% | 855,068,320 |
| 2022-05-30 | 2022-05-26 | 55.040 | 14,700,000 | -500 | 5.57% | 809,088,000 |
| 2022-05-27 | 2022-05-25 | 54.080 | 14,700,500 | +500 | 5.57% | 795,003,040 |
| 2022-05-20 | 2022-05-18 | 56.960 | 14,700,000 | -750 | 5.57% | 837,312,000 |
| 2022-05-19 | 2022-05-17 | 56.800 | 14,700,750 | +4,500 | 5.57% | 835,002,600 |
| 2022-05-18 | 2022-05-16 | 52.720 | 14,696,250 | +1,250 | 5.57% | 774,786,300 |
| 2022-05-17 | 2022-05-13 | 51.200 | 14,695,000 | -500 | 5.57% | 752,384,000 |
| 2022-05-16 | 2022-05-12 | 50.000 | 14,695,500 | -6,500 | 5.57% | 734,775,000 |
| 2022-05-13 | 2022-05-11 | 51.280 | 14,702,000 | +1,250 | 5.57% | 753,918,560 |
| 2022-05-12 | 2022-05-10 | 53.280 | 14,700,750 | +750 | 5.57% | 783,255,960 |
| 2022-05-11 | 2022-05-06 | 57.280 | 14,700,000 | +1,750 | 5.57% | 842,016,000 |
| 2022-05-05 | 2022-05-03 | 64.320 | 14,698,250 | -500 | 5.57% | 945,391,440 |
| 2022-05-03 | 2022-04-28 | 61.600 | 14,698,750 | +12,250 | 5.57% | 905,443,000 |
| 2022-04-27 | 2022-04-25 | 59.280 | 14,686,500 | -4,250 | 5.56% | 870,615,720 |
| 2022-04-22 | 2022-04-20 | 60.800 | 14,690,750 | +4,500 | 5.56% | 893,197,600 |
| 2022-04-20 | 2022-04-14 | 62.000 | 14,686,250 | +7,000 | 5.56% | 910,547,500 |
| 2022-04-19 | 2022-04-13 | 61.360 | 14,679,250 | -6,750 | 5.56% | 900,718,780 |
| 2022-04-14 | 2022-04-12 | 64.240 | 14,686,000 | +21,250 | 5.56% | 943,428,640 |
| 2022-04-13 | 2022-04-11 | 61.680 | 14,664,750 | +1,250 | 5.55% | 904,521,780 |
| 2022-04-12 | 2022-04-08 | 64.880 | 14,663,500 | -27,750 | 5.55% | 951,367,880 |
| 2022-04-11 | 2022-04-07 | 63.520 | 14,691,250 | -250 | 5.56% | 933,188,200 |
| 2022-04-08 | 2022-04-06 | 64.640 | 14,691,500 | -3,500 | 5.56% | 949,658,560 |
| 2022-04-07 | 2022-04-04 | 65.440 | 14,695,000 | -8,500 | 5.57% | 961,640,800 |
| 2022-04-06 | 2022-04-01 | 63.680 | 14,703,500 | +10,750 | 5.57% | 936,318,880 |
| 2022-04-04 | 2022-03-31 | 59.680 | 14,692,750 | -13,000 | 5.57% | 876,863,320 |
| 2022-04-01 | 2022-03-30 | 57.840 | 14,705,750 | +3,000 | 5.57% | 850,580,580 |
| 2022-03-31 | 2022-03-29 | 58.000 | 14,702,750 | +500 | 5.57% | 852,759,500 |
| 2022-03-30 | 2022-03-28 | 56.640 | 14,702,250 | -2,750 | 5.57% | 832,735,440 |
| 2022-03-29 | 2022-03-25 | 52.640 | 14,705,000 | +30,750 | 5.57% | 774,071,200 |
| 2022-03-28 | 2022-03-24 | 54.640 | 14,674,250 | +2,500 | 5.56% | 801,801,020 |
| 2022-03-24 | 2022-03-22 | 54.320 | 14,671,750 | -41,250 | 5.56% | 796,969,460 |
| 2022-03-23 | 2022-03-21 | 50.640 | 14,713,000 | -8,750 | 5.57% | 745,066,320 |
| 2022-03-22 | 2022-03-18 | 48.080 | 14,721,750 | -750 | 5.58% | 707,821,740 |
| 2022-03-21 | 2022-03-17 | 46.000 | 14,722,500 | -3,500 | 5.58% | 677,235,000 |
| 2022-03-18 | 2022-03-16 | 45.360 | 14,726,000 | +4,750 | 5.58% | 667,971,360 |
| 2022-03-17 | 2022-03-15 | 41.840 | 14,721,250 | +2,250 | 5.58% | 615,937,100 |
| 2022-03-16 | 2022-03-14 | 44.480 | 14,719,000 | -1,000 | 5.58% | 654,701,120 |
| 2022-03-15 | 2022-03-11 | 47.840 | 14,720,000 | +1,000 | 5.58% | 704,204,800 |
| 2022-03-14 | 2022-03-10 | 52.080 | 14,719,000 | +43,750 | 5.58% | 766,565,520 |
| 2022-03-11 | 2022-03-09 | 51.520 | 14,675,250 | +15,750 | 5.56% | 756,068,880 |
| 2022-03-10 | 2022-03-08 | 50.480 | 14,659,500 | -53,500 | 5.55% | 740,011,560 |
| 2022-03-09 | 2022-03-07 | 52.000 | 14,713,000 | -6,750 | 5.57% | 765,076,000 |
| 2022-03-08 | 2022-03-04 | 56.480 | 14,719,750 | +13,500 | 5.58% | 831,371,480 |
| 2022-03-07 | 2022-03-03 | 62.000 | 14,706,250 | +250 | 5.57% | 911,787,500 |
| 2022-03-04 | 2022-03-02 | 55.280 | 14,706,000 | +13,250 | 5.57% | 812,947,680 |
| 2022-03-03 | 2022-03-01 | 54.560 | 14,692,750 | -38,500 | 5.57% | 801,636,440 |
| 2022-03-02 | 2022-02-28 | 54.000 | 14,731,250 | +1,250 | 5.58% | 795,487,500 |
| 2022-03-01 | 2022-02-25 | 56.480 | 14,730,000 | +32,500 | 5.58% | 831,950,400 |
| 2022-02-28 | 2022-02-24 | 49.040 | 14,697,500 | +78,750 | 5.57% | 720,765,400 |
| 2022-02-25 | 2022-02-23 | 50.720 | 14,618,750 | -65,750 | 5.54% | 741,463,000 |
| 2022-02-24 | 2022-02-22 | 50.400 | 14,684,500 | +9,500 | 5.56% | 740,098,800 |
| 2022-02-23 | 2022-02-21 | 53.360 | 14,675,000 | +9,000 | 5.56% | 783,058,000 |
| 2022-02-22 | 2022-02-18 | 55.280 | 14,666,000 | -48,750 | 5.56% | 810,736,480 |
| 2022-02-21 | 2022-02-17 | 54.640 | 14,714,750 | +750 | 5.57% | 804,013,940 |
| 2022-02-18 | 2022-02-16 | 52.400 | 14,714,000 | -5,500 | 5.57% | 771,013,600 |
| 2022-02-17 | 2022-02-15 | 50.880 | 14,719,500 | +46,250 | 5.58% | 748,928,160 |
| 2022-02-16 | 2022-02-14 | 53.200 | 14,673,250 | -750 | 5.56% | 780,616,900 |
| 2022-02-15 | 2022-02-11 | 54.560 | 14,674,000 | -33,000 | 5.56% | 800,613,440 |
| 2022-02-14 | 2022-02-10 | 48.800 | 14,707,000 | +5,750 | 5.57% | 717,701,600 |
| 2022-02-11 | 2022-02-09 | 50.720 | 14,701,250 | +9,250 | 5.57% | 745,647,400 |
| 2022-02-10 | 2022-02-08 | 49.040 | 14,692,000 | +11,250 | 5.57% | 720,495,680 |
| 2022-02-09 | 2022-02-07 | 48.080 | 14,680,750 | -2,500 | 5.56% | 705,850,460 |
| 2022-02-08 | 2022-02-04 | 47.920 | 14,683,250 | -27,250 | 5.56% | 703,621,340 |
| 2022-02-04 | 2022-01-27 | 43.040 | 14,710,500 | +32,250 | 5.57% | 633,139,920 |
| 2022-01-28 | 2022-01-26 | 44.160 | 14,678,250 | +5,250 | 5.56% | 648,191,520 |
| 2022-01-27 | 2022-01-25 | 43.280 | 14,673,000 | -22,750 | 5.56% | 635,047,440 |
| 2022-01-26 | 2022-01-24 | 43.920 | 14,695,750 | +16,000 | 5.57% | 645,437,340 |
| 2022-01-25 | 2022-01-21 | 42.880 | 14,679,750 | -56,000 | 5.56% | 629,467,680 |
| 2022-01-24 | 2022-01-20 | 44.720 | 14,735,750 | +11,250 | 5.58% | 658,982,740 |
| 2022-01-21 | 2022-01-19 | 37.040 | 14,724,500 | +250 | 5.58% | 545,395,480 |
| 2022-01-20 | 2022-01-18 | 37.520 | 14,724,250 | +5,250 | 5.58% | 552,453,860 |
| 2022-01-19 | 2022-01-17 | 37.120 | 14,719,000 | +37,250 | 5.58% | 546,369,280 |
| 2022-01-18 | 2022-01-14 | 36.680 | 14,681,750 | +35,750 | 5.56% | 538,526,590 |
| 2022-01-17 | 2022-01-13 | 37.120 | 14,646,000 | -750 | 5.55% | 543,659,520 |
| 2022-01-14 | 2022-01-12 | 37.360 | 14,646,750 | -48,750 | 5.55% | 547,202,580 |
| 2022-01-13 | 2022-01-11 | 36.040 | 14,695,500 | -48,750 | 5.57% | 529,625,820 |
| 2022-01-11 | 2022-01-07 | 37.040 | 14,744,250 | +6,000 | 5.58% | 546,127,020 |
| 2022-01-10 | 2022-01-06 | 37.120 | 14,738,250 | +37,500 | 5.58% | 547,083,840 |
| 2022-01-07 | 2022-01-05 | 35.720 | 14,700,750 | +28,750 | 5.57% | 525,110,790 |
| 2022-01-06 | 2022-01-04 | 36.520 | 14,672,000 | +45,250 | 5.56% | 535,821,440 |
| 2022-01-05 | 2022-01-03 | 36.960 | 14,626,750 | -1,250 | 5.54% | 540,604,680 |
| 2022-01-04 | 2021-12-31 | 37.240 | 14,628,000 | -97,000 | 5.54% | 544,746,720 |
| 2022-01-03 | 2021-12-29 | 36.640 | 14,725,000 | +2,000 | 5.58% | 539,524,000 |
| 2021-12-30 | 2021-12-28 | 35.520 | 14,723,000 | +22,500 | 5.58% | 522,960,960 |
| 2021-12-29 | 2021-12-24 | 36.960 | 14,700,500 | -43,000 | 5.57% | 543,330,480 |
| 2021-12-28 | 2021-12-22 | 36.040 | 14,743,500 | +12,250 | 5.58% | 531,355,740 |
| 2021-12-23 | 2021-12-21 | 37.040 | 14,731,250 | +21,000 | 5.58% | 545,645,500 |
| 2021-12-22 | 2021-12-20 | 34.480 | 14,710,250 | +60,250 | 5.57% | 507,209,420 |
| 2021-12-21 | 2021-12-17 | 34.640 | 14,650,000 | +38,750 | 5.55% | 507,476,000 |
| 2021-12-20 | 2021-12-16 | 35.040 | 14,611,250 | -77,750 | 5.53% | 511,978,200 |
| 2021-12-17 | 2021-12-15 | 32.320 | 14,689,000 | -57,750 | 5.56% | 474,748,480 |
| 2021-12-16 | 2021-12-14 | 31.240 | 14,746,750 | -2,000 | 5.59% | 460,688,470 |
| 2021-12-14 | 2021-12-10 | 30.360 | 14,748,750 | +37,500 | 5.59% | 447,772,050 |
| 2021-12-13 | 2021-12-09 | 31.480 | 14,711,250 | +13,000 | 5.57% | 463,110,150 |
| 2021-12-10 | 2021-12-08 | 32.480 | 14,698,250 | -57,000 | 5.57% | 477,399,160 |
| 2021-12-09 | 2021-12-07 | 31.920 | 14,755,250 | +5,000 | 5.59% | 470,987,580 |
| 2021-12-08 | 2021-12-06 | 29.680 | 14,750,250 | +250 | 5.59% | 437,787,420 |
| 2021-12-06 | 2021-12-02 | 31.200 | 14,750,000 | -1,250 | 5.59% | 460,200,000 |
| 2021-12-03 | 2021-12-01 | 32.920 | 14,751,250 | +40,500 | 5.59% | 485,611,150 |
| 2021-12-02 | 2021-11-30 | 33.720 | 14,710,750 | -23,250 | 5.57% | 496,046,490 |
| 2021-12-01 | 2021-11-29 | 31.480 | 14,734,000 | +53,000 | 5.58% | 463,826,320 |
| 2021-11-30 | 2021-11-26 | 30.720 | 14,681,000 | -35,000 | 5.56% | 451,000,320 |
| 2021-11-29 | 2021-11-25 | 30.800 | 14,716,000 | -5,000 | 5.57% | 453,252,800 |
| 2021-11-26 | 2021-11-24 | 31.920 | 14,721,000 | -44,000 | 5.58% | 469,894,320 |
| 2021-11-25 | 2021-11-23 | 31.040 | 14,765,000 | +84,500 | 5.59% | 458,305,600 |
| 2021-11-24 | 2021-11-22 | 29.800 | 14,680,500 | -500 | 5.56% | 437,478,900 |
| 2021-11-23 | 2021-11-19 | 26.000 | 14,681,000 | +23,500 | 5.56% | 381,706,000 |
| 2021-11-22 | 2021-11-18 | 26.360 | 14,657,500 | +51,000 | 5.55% | 386,371,700 |
| 2021-11-19 | 2021-11-17 | 26.920 | 14,606,500 | -103,500 | 5.53% | 393,206,980 |
| 2021-11-18 | 2021-11-16 | 25.200 | 14,710,000 | -59,000 | 5.57% | 370,692,000 |
| 2021-11-17 | 2021-11-15 | 24.040 | 14,769,000 | +41,500 | 5.59% | 355,046,760 |
| 2021-11-16 | 2021-11-12 | 24.840 | 14,727,500 | +171,500 | 5.58% | 365,831,100 |
| 2021-11-15 | 2021-11-11 | 23.800 | 14,556,000 | -1,500 | 5.51% | 346,432,800 |
| 2021-11-12 | 2021-11-10 | 22.880 | 14,557,500 | -76,500 | 5.51% | 333,075,600 |
| 2021-11-11 | 2021-11-09 | 22.760 | 14,634,000 | +86,500 | 5.54% | 333,069,840 |
| 2021-11-09 | 2021-11-05 | 23.240 | 14,547,500 | -76,000 | 5.51% | 338,083,900 |
| 2021-11-08 | 2021-11-04 | 23.760 | 14,623,500 | +116,500 | 5.54% | 347,454,360 |
| 2021-11-05 | 2021-11-03 | 23.200 | 14,507,000 | +134,000 | 5.50% | 336,562,400 |
| 2021-11-04 | 2021-11-02 | 24.800 | 14,373,000 | -2,000 | 5.44% | 356,450,400 |
| 2021-11-03 | 2021-11-01 | 26.680 | 14,375,000 | -97,500 | 5.45% | 383,525,000 |
| 2021-11-02 | 2021-10-29 | 30.240 | 14,472,500 | -58,000 | 5.48% | 437,648,400 |
| 2021-11-01 | 2021-10-28 | 27.120 | 14,530,500 | +179,500 | 5.50% | 394,067,160 |
| 2021-10-29 | 2021-10-27 | 26.120 | 14,351,000 | -500 | 5.44% | 374,848,120 |
| 2021-10-28 | 2021-10-26 | 26.600 | 14,351,500 | +96,500 | 5.44% | 381,749,900 |
| 2021-10-27 | 2021-10-25 | 25.760 | 14,255,000 | -112,000 | 5.40% | 367,208,800 |
| 2021-10-26 | 2021-10-22 | 27.160 | 14,367,000 | -64,500 | 5.44% | 390,207,720 |
| 2021-10-25 | 2021-10-21 | 27.600 | 14,431,500 | +9,500 | 5.47% | 398,309,400 |
| 2021-10-22 | 2021-10-20 | 27.560 | 14,422,000 | -7,000 | 5.46% | 397,470,320 |
| 2021-10-21 | 2021-10-19 | 29.200 | 14,429,000 | +8,000 | 5.47% | 421,326,800 |
| 2021-10-20 | 2021-10-18 | 32.080 | 14,421,000 | -121,500 | 5.46% | 462,625,680 |
| 2021-10-19 | 2021-10-15 | 35.240 | 14,542,500 | +3,500 | 5.51% | 512,477,700 |
| 2021-10-18 | 2021-10-12 | 33.800 | 14,539,000 | -147,500 | 5.51% | 491,418,200 |
| 2021-10-15 | 2021-10-11 | 32.680 | 14,686,500 | +97,500 | 5.56% | 479,954,820 |
| 2021-10-12 | 2021-10-08 | 33.720 | 14,589,000 | +109,500 | 5.53% | 491,941,080 |
| 2021-10-11 | 2021-10-07 | 35.840 | 14,479,500 | +53,000 | 5.48% | 518,945,280 |
| 2021-10-08 | 2021-10-06 | 36.120 | 14,426,500 | +86,000 | 5.46% | 521,085,180 |
| 2021-10-06 | 2021-10-04 | 35.280 | 14,340,500 | -46,500 | 5.43% | 505,932,840 |
| 2021-10-05 | 2021-09-30 | 36.360 | 14,387,000 | -345,000 | 5.45% | 523,111,320 |
| 2021-10-04 | 2021-09-29 | 32.760 | 14,732,000 | +87,000 | 5.58% | 482,620,320 |
| 2021-09-29 | 2021-09-27 | 32.320 | 14,645,000 | -138,500 | 5.55% | 473,326,400 |
| 2021-09-28 | 2021-09-24 | 31.120 | 14,783,500 | -191,000 | 5.60% | 460,062,520 |
| 2021-09-27 | 2021-09-23 | 29.400 | 14,974,500 | +62,500 | 5.67% | 440,250,300 |
| 2021-09-24 | 2021-09-21 | 25.880 | 14,912,000 | +86,000 | 5.65% | 385,922,560 |
| 2021-09-23 | 2021-09-20 | 25.320 | 14,826,000 | +2,000 | 5.62% | 375,394,320 |
| 2021-09-20 | 2021-09-16 | 23.840 | 14,824,000 | -111,000 | 5.62% | 353,404,160 |
| 2021-09-17 | 2021-09-15 | 24.640 | 14,935,000 | -115,500 | 5.66% | 367,998,400 |
| 2021-09-16 | 2021-09-14 | 23.640 | 15,050,500 | +23,000 | 5.70% | 355,793,820 |
| 2021-09-15 | 2021-09-13 | 22.960 | 15,027,500 | +112,000 | 5.69% | 345,031,400 |
| 2021-09-14 | 2021-09-10 | 23.280 | 14,915,500 | +94,000 | 5.65% | 347,232,840 |
| 2021-09-13 | 2021-09-09 | 22.000 | 14,821,500 | -2,000 | 5.61% | 326,073,000 |
| 2021-09-10 | 2021-09-08 | 22.880 | 14,823,500 | -99,500 | 5.61% | 339,161,680 |
| 2021-09-09 | 2021-09-07 | 23.080 | 14,923,000 | -105,500 | 5.65% | 344,422,840 |
| 2021-09-07 | 2021-09-03 | 24.240 | 15,028,500 | +147,500 | 5.69% | 364,290,840 |
| 2021-09-06 | 2021-09-02 | 24.200 | 14,881,000 | +248,500 | 5.64% | 360,120,200 |
| 2021-09-03 | 2021-09-01 | 24.960 | 14,632,500 | +224,000 | 5.54% | 365,227,200 |
| 2021-09-02 | 2021-08-31 | 27.840 | 14,408,500 | -211,000 | 5.46% | 401,132,640 |
| 2021-09-01 | 2021-08-30 | 25.640 | 14,619,500 | -54,000 | 5.54% | 374,843,980 |
| 2021-08-31 | 2021-08-27 | 25.720 | 14,673,500 | -179,000 | 5.56% | 377,402,420 |
| 2021-08-30 | 2021-08-26 | 25.200 | 14,852,500 | -87,500 | 5.63% | 374,283,000 |
| 2021-08-27 | 2021-08-25 | 26.400 | 14,940,000 | +42,000 | 5.66% | 394,416,000 |
| 2021-08-26 | 2021-08-24 | 25.200 | 14,898,000 | +138,500 | 5.64% | 375,429,600 |
| 2021-08-25 | 2021-08-23 | 25.440 | 14,759,500 | +33,500 | 5.59% | 375,481,680 |
| 2021-08-24 | 2021-08-20 | 23.280 | 14,726,000 | +145,500 | 5.58% | 342,821,280 |
| 2021-08-23 | 2021-08-19 | 23.240 | 14,580,500 | -238,500 | 5.52% | 338,850,820 |
| 2021-08-20 | 2021-08-18 | 24.640 | 14,819,000 | +500 | 5.61% | 365,140,160 |
| 2021-08-19 | 2021-08-17 | 24.000 | 14,818,500 | -224,500 | 5.61% | 355,644,000 |
| 2021-08-18 | 2021-08-16 | 22.160 | 15,043,000 | +40,000 | 5.70% | 333,352,880 |
| 2021-08-17 | 2021-08-13 | 22.920 | 15,003,000 | +171,000 | 5.68% | 343,868,760 |
| 2021-08-16 | 2021-08-12 | 22.000 | 14,832,000 | +50,500 | 5.62% | 326,304,000 |
| 2021-08-13 | 2021-08-11 | 23.320 | 14,781,500 | +150,000 | 5.60% | 344,704,580 |
| 2021-08-12 | 2021-08-10 | 21.600 | 14,631,500 | -218,500 | 5.54% | 316,040,400 |
| 2021-08-11 | 2021-08-09 | 22.000 | 14,850,000 | +10,000 | 5.62% | 326,700,000 |
| 2021-08-10 | 2021-08-06 | 20.800 | 14,840,000 | -214,000 | 5.62% | 308,672,000 |
| 2021-08-09 | 2021-08-05 | 18.840 | 15,054,000 | +22,000 | 5.70% | 283,617,360 |
| 2021-08-06 | 2021-08-04 | 19.520 | 15,032,000 | +80,500 | 5.69% | 293,424,640 |
| 2021-08-05 | 2021-08-03 | 20.760 | 14,951,500 | +25,000 | 5.66% | 310,393,140 |
| 2021-08-04 | 2021-08-02 | 19.360 | 14,926,500 | +3,500 | 5.65% | 288,977,040 |
| 2021-08-03 | 2021-07-30 | 17.560 | 14,923,000 | +106,500 | 5.65% | 262,047,880 |
| 2021-08-02 | 2021-07-29 | 15.400 | 14,816,500 | +72,500 | 5.61% | 228,174,100 |
| 2021-07-30 | 2021-07-28 | 16.000 | 14,744,000 | +6,000 | 5.58% | 235,904,000 |
| 2021-07-29 | 2021-07-27 | 16.440 | 14,738,000 | -5,000 | 5.58% | 242,292,720 |
| 2021-07-28 | 2021-07-26 | 16.240 | 14,743,000 | -306,000 | 5.58% | 239,426,320 |
| 2021-07-27 | 2021-07-23 | 17.800 | 15,049,000 | +5,000 | 5.70% | 267,872,200 |
| 2021-07-26 | 2021-07-22 | 17.440 | 15,044,000 | +111,500 | 5.70% | 262,367,360 |
| 2021-07-23 | 2021-07-21 | 16.360 | 14,932,500 | +21,000 | 5.66% | 244,295,700 |
| 2021-07-22 | 2021-07-20 | 15.960 | 14,911,500 | +50,000 | 5.65% | 237,987,540 |
| 2021-07-21 | 2021-07-19 | 15.920 | 14,861,500 | -2,500 | 5.63% | 236,595,080 |
| 2021-07-20 | 2021-07-16 | 16.600 | 14,864,000 | -139,500 | 5.63% | 246,742,400 |
| 2021-07-19 | 2021-07-15 | 17.000 | 15,003,500 | -85,500 | 5.68% | 255,059,500 |
| 2021-07-16 | 2021-07-14 | 16.960 | 15,089,000 | -10,000 | 5.72% | 255,909,440 |
| 2021-07-15 | 2021-07-13 | 17.800 | 15,099,000 | +60,000 | 5.72% | 268,762,200 |
| 2021-07-14 | 2021-07-12 | 18.040 | 15,039,000 | +77,500 | 5.70% | 271,303,560 |
| 2021-07-13 | 2021-07-09 | 16.080 | 14,961,500 | +8,500 | 5.67% | 240,580,920 |
| 2021-07-12 | 2021-07-08 | 15.840 | 14,953,000 | -37,500 | 5.66% | 236,855,520 |
| 2021-07-09 | 2021-07-07 | 15.240 | 14,990,500 | -39,500 | 5.68% | 228,455,220 |
| 2021-07-08 | 2021-07-06 | 14.800 | 15,030,000 | -39,000 | 5.69% | 222,444,000 |
| 2021-07-07 | 2021-07-05 | 14.760 | 15,069,000 | -56,000 | 5.71% | 222,418,440 |
| 2021-07-06 | 2021-07-02 | 14.640 | 15,125,000 | -28,500 | 5.73% | 221,430,000 |
| 2021-07-02 | 2021-06-29 | 14.280 | 15,153,500 | +7,500 | 5.74% | 216,391,980 |
| 2021-06-29 | 2021-06-25 | 13.920 | 15,146,000 | +4,000 | 5.74% | 210,832,320 |
| 2021-06-28 | 2021-06-24 | 14.400 | 15,142,000 | +13,000 | 5.74% | 218,044,800 |
| 2021-06-25 | 2021-06-23 | 14.720 | 15,129,000 | +21,500 | 5.73% | 222,698,880 |
| 2021-06-24 | 2021-06-22 | 14.640 | 15,107,500 | +15,500 | 5.72% | 221,173,800 |
| 2021-06-23 | 2021-06-21 | 14.800 | 15,092,000 | +5,500 | 5.72% | 223,361,600 |
| 2021-06-22 | 2021-06-18 | 14.920 | 15,086,500 | -38,500 | 5.71% | 225,090,580 |
| 2021-06-21 | 2021-06-17 | 14.840 | 15,125,000 | -20,500 | 5.73% | 224,455,000 |
| 2021-06-17 | 2021-06-15 | 14.920 | 15,145,500 | -12,500 | 5.74% | 225,970,860 |
| 2021-06-15 | 2021-06-10 | 15.000 | 15,158,000 | +8,500 | 5.74% | 227,370,000 |
| 2021-06-11 | 2021-06-09 | 15.280 | 15,149,500 | +16,000 | 5.74% | 231,484,360 |
| 2021-06-09 | 2021-06-07 | 14.920 | 15,133,500 | +11,000 | 5.73% | 225,791,820 |
| 2021-06-08 | 2021-06-04 | 14.880 | 15,122,500 | -30,500 | 5.73% | 225,022,800 |
| 2021-06-07 | 2021-06-03 | 14.840 | 15,153,000 | +17,500 | 5.74% | 224,870,520 |
| 2021-06-03 | 2021-06-01 | 15.200 | 15,135,500 | +35,500 | 5.73% | 230,059,600 |
| 2021-06-02 | 2021-05-31 | 15.040 | 15,100,000 | +3,500 | 5.72% | 227,104,000 |
| 2021-06-01 | 2021-05-28 | 15.000 | 15,096,500 | +39,000 | 5.72% | 226,447,500 |
| 2021-05-31 | 2021-05-27 | 15.080 | 15,057,500 | -45,000 | 5.70% | 227,067,100 |
| 2021-05-28 | 2021-05-26 | 15.600 | 15,102,500 | -15,500 | 5.72% | 235,599,000 |
| 2021-05-27 | 2021-05-25 | 15.800 | 15,118,000 | -18,000 | 5.73% | 238,864,400 |
| 2021-05-26 | 2021-05-24 | 15.120 | 15,136,000 | -24,000 | 5.73% | 228,856,320 |
| 2021-05-25 | 2021-05-21 | 15.000 | 15,160,000 | +15,500 | 5.74% | 227,400,000 |
| 2021-05-24 | 2021-05-20 | 15.080 | 15,144,500 | +28,000 | 5.74% | 228,379,060 |
| 2021-05-21 | 2021-05-18 | 15.280 | 15,116,500 | +42,000 | 5.73% | 230,980,120 |
| 2021-05-20 | 2021-05-17 | 14.680 | 15,074,500 | +5,500 | 5.71% | 221,293,660 |
| 2021-05-18 | 2021-05-14 | 14.440 | 15,069,000 | +21,000 | 5.71% | 217,596,360 |
| 2021-05-17 | 2021-05-13 | 14.320 | 15,048,000 | -41,500 | 5.70% | 215,487,360 |
| 2021-05-14 | 2021-05-12 | 14.920 | 15,089,500 | -22,500 | 5.72% | 225,135,340 |
| 2021-05-13 | 2021-05-11 | 14.720 | 15,112,000 | -31,000 | 5.72% | 222,448,640 |
| 2021-05-12 | 2021-05-10 | 15.120 | 15,143,000 | -11,000 | 5.74% | 228,962,160 |
| 2021-05-10 | 2021-05-06 | 15.360 | 15,154,000 | +35,000 | 5.74% | 232,765,440 |
| 2021-05-07 | 2021-05-05 | 15.120 | 15,119,000 | +58,000 | 5.73% | 228,599,280 |
| 2021-05-06 | 2021-05-04 | 15.200 | 15,061,000 | +31,500 | 5.70% | 228,927,200 |
| 2021-05-05 | 2021-05-03 | 15.080 | 15,029,500 | -3,500 | 5.69% | 226,644,860 |
| 2021-05-04 | 2021-04-30 | 15.480 | 15,033,000 | -10,500 | 5.69% | 232,710,840 |
| 2021-05-03 | 2021-04-29 | 15.560 | 15,043,500 | -30,000 | 5.70% | 234,076,860 |
| 2021-04-30 | 2021-04-28 | 15.280 | 15,073,500 | -29,000 | 5.71% | 230,323,080 |
| 2021-04-29 | 2021-04-27 | 15.120 | 15,102,500 | -42,500 | 5.72% | 228,349,800 |
| 2021-04-27 | 2021-04-23 | 15.400 | 15,145,000 | +23,500 | 5.74% | 233,233,000 |
| 2021-04-26 | 2021-04-22 | 14.880 | 15,121,500 | +36,500 | 5.73% | 225,007,920 |
| 2021-04-23 | 2021-04-21 | 14.560 | 15,085,000 | +51,000 | 5.71% | 219,637,600 |
| 2021-04-22 | 2021-04-20 | 14.760 | 15,034,000 | +7,000 | 5.69% | 221,901,840 |
| 2021-04-21 | 2021-04-19 | 15.200 | 15,027,000 | -39,000 | 5.69% | 228,410,400 |
| 2021-04-20 | 2021-04-16 | 15.000 | 15,066,000 | -34,000 | 5.71% | 225,990,000 |
| 2021-04-19 | 2021-04-15 | 14.560 | 15,100,000 | -34,500 | 5.72% | 219,856,000 |
| 2021-04-16 | 2021-04-14 | 14.400 | 15,134,500 | -32,000 | 5.73% | 217,936,800 |
| 2021-04-15 | 2021-04-13 | 13.920 | 15,166,500 | +42,000 | 5.74% | 211,117,680 |
| 2021-04-14 | 2021-04-12 | 13.800 | 15,124,500 | +38,500 | 5.73% | 208,718,100 |
| 2021-04-13 | 2021-04-09 | 14.040 | 15,086,000 | +31,500 | 5.71% | 211,807,440 |
| 2021-04-09 | 2021-04-07 | 13.800 | 15,054,500 | -78,500 | 5.70% | 207,752,100 |
| 2021-04-08 | 2021-04-01 | 13.760 | 15,133,000 | +73,000 | 5.73% | 208,230,080 |
| 2021-04-07 | 2021-03-31 | 13.520 | 15,060,000 | +35,000 | 5.70% | 203,611,200 |
| 2021-04-01 | 2021-03-30 | 13.720 | 15,025,000 | +18,000 | 5.69% | 206,143,000 |
| 2021-03-31 | 2021-03-29 | 13.480 | 15,007,000 | -62,500 | 5.68% | 202,294,360 |
| 2021-03-30 | 2021-03-26 | 12.680 | 15,069,500 | -51,000 | 5.71% | 191,081,260 |
| 2021-03-29 | 2021-03-25 | 12.520 | 15,120,500 | -19,000 | 5.73% | 189,308,660 |
| 2021-03-26 | 2021-03-24 | 12.840 | 15,139,500 | -47,000 | 5.73% | 194,391,180 |
| 2021-03-25 | 2021-03-23 | 12.960 | 15,186,500 | +38,000 | 5.75% | 196,817,040 |
| 2021-03-24 | 2021-03-22 | 12.920 | 15,148,500 | +72,000 | 5.74% | 195,718,620 |
| 2021-03-23 | 2021-03-19 | 12.960 | 15,076,500 | +49,500 | 5.71% | 195,391,440 |
| 2021-03-22 | 2021-03-18 | 13.520 | 15,027,000 | +55,500 | 5.69% | 203,165,040 |
| 2021-03-19 | 2021-03-17 | 13.280 | 14,971,500 | -61,000 | 5.67% | 198,821,520 |
| 2021-03-18 | 2021-03-16 | 13.360 | 15,032,500 | -49,500 | 5.69% | 200,834,200 |
| 2021-03-17 | 2021-03-15 | 13.160 | 15,082,000 | -49,500 | 5.71% | 198,479,120 |
| 2021-03-16 | 2021-03-12 | 13.200 | 15,131,500 | -58,500 | 5.73% | 199,735,800 |
| 2021-03-15 | 2021-03-11 | 13.600 | 15,190,000 | +52,500 | 5.75% | 206,584,000 |
| 2021-03-12 | 2021-03-10 | 13.400 | 15,137,500 | +37,500 | 5.73% | 202,842,500 |
| 2021-03-11 | 2021-03-09 | 13.520 | 15,100,000 | +64,000 | 5.72% | 204,152,000 |
| 2021-03-10 | 2021-03-08 | 13.360 | 15,036,000 | +60,500 | 5.70% | 200,880,960 |
| 2021-03-09 | 2021-03-05 | 13.480 | 14,975,500 | -66,500 | 5.67% | 201,869,740 |
| 2021-03-08 | 2021-03-04 | 13.240 | 15,042,000 | -86,000 | 5.70% | 199,156,080 |
| 2021-03-05 | 2021-03-03 | 13.520 | 15,128,000 | -61,000 | 5.73% | 204,530,560 |
| 2021-03-04 | 2021-03-02 | 13.880 | 15,189,000 | +16,000 | 5.75% | 210,823,320 |
| 2021-03-03 | 2021-03-01 | 14.440 | 15,173,000 | +44,000 | 5.75% | 219,098,120 |
| 2021-03-02 | 2021-02-26 | 14.400 | 15,129,000 | +59,500 | 5.73% | 217,857,600 |
| 2021-03-01 | 2021-02-25 | 14.880 | 15,069,500 | +45,500 | 5.71% | 224,234,160 |
| 2021-02-26 | 2021-02-24 | 14.680 | 15,024,000 | -51,000 | 5.69% | 220,552,320 |
| 2021-02-25 | 2021-02-23 | 15.120 | 15,075,000 | -49,500 | 5.71% | 227,934,000 |
| 2021-02-24 | 2021-02-22 | 15.040 | 15,124,500 | -68,000 | 5.73% | 227,472,480 |
| 2021-02-23 | 2021-02-19 | 15.080 | 15,192,500 | +42,500 | 5.75% | 229,102,900 |
| 2021-02-22 | 2021-02-18 | 15.160 | 15,150,000 | +54,500 | 5.74% | 229,674,000 |
| 2021-02-19 | 2021-02-17 | 15.560 | 15,095,500 | +58,000 | 5.72% | 234,885,980 |
| 2021-02-18 | 2021-02-16 | 15.640 | 15,037,500 | +62,500 | 5.70% | 235,186,500 |
| 2021-02-17 | 2021-02-11 | 15.520 | 14,975,000 | -74,500 | 5.67% | 232,412,000 |
| 2021-02-16 | 2021-02-09 | 15.640 | 15,049,500 | -89,500 | 5.70% | 235,374,180 |
| 2021-02-10 | 2021-02-08 | 15.120 | 15,139,000 | +40,000 | 5.73% | 228,901,680 |
| 2021-02-09 | 2021-02-05 | 14.840 | 15,099,000 | -65,000 | 5.72% | 224,069,160 |
| 2021-02-08 | 2021-02-04 | 14.720 | 15,164,000 | +12,500 | 5.74% | 223,214,080 |
| 2021-02-05 | 2021-02-03 | 14.840 | 15,151,500 | +20,500 | 5.74% | 224,848,260 |
| 2021-02-04 | 2021-02-02 | 15.120 | 15,131,000 | -49,000 | 5.73% | 228,780,720 |
| 2021-02-03 | 2021-02-01 | 15.440 | 15,180,000 | +63,000 | 5.75% | 234,379,200 |
| 2021-02-02 | 2021-01-29 | 15.960 | 15,117,000 | +11,000 | 5.73% | 241,267,320 |
| 2021-02-01 | 2021-01-28 | 15.560 | 15,106,000 | +13,000 | 5.72% | 235,049,360 |
| 2021-01-29 | 2021-01-27 | 15.160 | 15,093,000 | -63,000 | 5.72% | 228,809,880 |
| 2021-01-28 | 2021-01-26 | 14.760 | 15,156,000 | -45,000 | 5.74% | 223,702,560 |
| 2021-01-27 | 2021-01-25 | 15.120 | 15,201,000 | -15,000 | 5.76% | 229,839,120 |
| 2021-01-26 | 2021-01-22 | 14.800 | 15,216,000 | -40,000 | 5.76% | 225,196,800 |
| 2021-01-25 | 2021-01-21 | 14.560 | 15,256,000 | +29,000 | 5.78% | 222,127,360 |
| 2021-01-22 | 2021-01-20 | 14.200 | 15,227,000 | +33,000 | 5.77% | 216,223,400 |
| 2021-01-21 | 2021-01-19 | 14.600 | 15,194,000 | +6,500 | 5.76% | 221,832,400 |
| 2021-01-20 | 2021-01-18 | 14.200 | 15,187,500 | +38,500 | 5.75% | 215,662,500 |
| 2021-01-19 | 2021-01-15 | 14.360 | 15,149,000 | +12,500 | 5.74% | 217,539,640 |
| 2021-01-18 | 2021-01-14 | 14.400 | 15,136,500 | +12,500 | 5.73% | 217,965,600 |
| 2021-01-15 | 2021-01-13 | 14.520 | 15,124,000 | -6,000 | 5.73% | 219,600,480 |
| 2021-01-14 | 2021-01-12 | 14.600 | 15,130,000 | -12,000 | 5.73% | 220,898,000 |
| 2021-01-13 | 2021-01-11 | 14.800 | 15,142,000 | -10,000 | 5.74% | 224,101,600 |
| 2021-01-12 | 2021-01-08 | 14.920 | 15,152,000 | -25,500 | 5.74% | 226,067,840 |
| 2021-01-11 | 2021-01-07 | 14.640 | 15,177,500 | -25,000 | 5.75% | 222,198,600 |
| 2021-01-08 | 2021-01-06 | 14.400 | 15,202,500 | -25,000 | 5.76% | 218,916,000 |
| 2021-01-07 | 2021-01-05 | 14.160 | 15,227,500 | -26,000 | 5.77% | 215,621,400 |
| 2021-01-06 | 2021-01-04 | 14.120 | 15,253,500 | +27,500 | 5.78% | 215,379,420 |
| 2021-01-05 | 2020-12-31 | 14.400 | 15,226,000 | +28,000 | 5.77% | 219,254,400 |
| 2021-01-04 | 2020-12-29 | 13.600 | 15,198,000 | +20,000 | 5.76% | 206,692,800 |
| 2020-12-30 | 2020-12-28 | 13.320 | 15,178,000 | +29,500 | 5.75% | 202,170,960 |
| 2020-12-29 | 2020-12-24 | 13.000 | 15,148,500 | +45,500 | 5.74% | 196,930,500 |
| 2020-12-28 | 2020-12-22 | 12.760 | 15,103,000 | -28,500 | 5.72% | 192,714,280 |
| 2020-12-23 | 2020-12-21 | 13.120 | 15,131,500 | -26,500 | 5.73% | 198,525,280 |
| 2020-12-22 | 2020-12-18 | 13.320 | 15,158,000 | -36,000 | 5.74% | 201,904,560 |
| 2020-12-21 | 2020-12-17 | 13.400 | 15,194,000 | -31,500 | 5.76% | 203,599,600 |
| 2020-12-18 | 2020-12-16 | 13.440 | 15,225,500 | -28,500 | 5.77% | 204,630,720 |
| 2020-12-17 | 2020-12-15 | 13.160 | 15,254,000 | +29,000 | 5.78% | 200,742,640 |
| 2020-12-16 | 2020-12-14 | 13.080 | 15,225,000 | +33,000 | 5.77% | 199,143,000 |
| 2020-12-15 | 2020-12-11 | 13.040 | 15,192,000 | +21,000 | 5.75% | 198,103,680 |
| 2020-12-14 | 2020-12-10 | 13.080 | 15,171,000 | +26,000 | 5.75% | 198,436,680 |
| 2020-12-11 | 2020-12-09 | 13.280 | 15,145,000 | +26,500 | 5.74% | 201,125,600 |
| 2020-12-10 | 2020-12-08 | 13.160 | 15,118,500 | -22,500 | 5.73% | 198,959,460 |
| 2020-12-09 | 2020-12-07 | 13.280 | 15,141,000 | +17,000 | 5.74% | 201,072,480 |
| 2020-12-08 | 2020-12-04 | 13.480 | 15,124,000 | -29,000 | 5.73% | 203,871,520 |
| 2020-12-07 | 2020-12-03 | 13.440 | 15,153,000 | -23,500 | 5.74% | 203,656,320 |
| 2020-12-04 | 2020-12-02 | 13.320 | 15,176,500 | -39,500 | 5.75% | 202,150,980 |
| 2020-12-03 | 2020-12-01 | 13.360 | 15,216,000 | +33,000 | 5.76% | 203,285,760 |
| 2020-12-02 | 2020-11-30 | 13.480 | 15,183,000 | -39,000 | 5.75% | 204,666,840 |
| 2020-12-01 | 2020-11-27 | 13.880 | 15,222,000 | +9,000 | 5.77% | 211,281,360 |
| 2020-11-30 | 2020-11-26 | 13.640 | 15,213,000 | +19,500 | 5.76% | 207,505,320 |
| 2020-11-27 | 2020-11-25 | 13.680 | 15,193,500 | +19,500 | 5.76% | 207,847,080 |
| 2020-11-26 | 2020-11-24 | 13.920 | 15,174,000 | +17,000 | 5.75% | 211,222,080 |
| 2020-11-25 | 2020-11-23 | 13.840 | 15,157,000 | -29,500 | 5.74% | 209,772,880 |
| 2020-11-24 | 2020-11-20 | 14.000 | 15,186,500 | -16,500 | 5.75% | 212,611,000 |
| 2020-11-23 | 2020-11-19 | 13.840 | 15,203,000 | -17,500 | 5.76% | 210,409,520 |
| 2020-11-20 | 2020-11-18 | 13.960 | 15,220,500 | -14,500 | 5.77% | 212,478,180 |
| 2020-11-19 | 2020-11-17 | 13.880 | 15,235,000 | -25,000 | 5.77% | 211,461,800 |
| 2020-11-18 | 2020-11-16 | 13.920 | 15,260,000 | -30,500 | 5.78% | 212,419,200 |
| 2020-11-17 | 2020-11-13 | 13.960 | 15,290,500 | -24,500 | 5.79% | 213,455,380 |
| 2020-11-16 | 2020-11-12 | 14.040 | 15,315,000 | -19,500 | 5.80% | 215,022,600 |
| 2020-11-13 | 2020-11-11 | 13.640 | 15,334,500 | +2,000 | 5.81% | 209,162,580 |
| 2020-11-12 | 2020-11-10 | 12.880 | 15,332,500 | +6,500 | 5.81% | 197,482,600 |
| 2020-11-11 | 2020-11-09 | 13.000 | 15,326,000 | +11,000 | 5.81% | 199,238,000 |
| 2020-11-10 | 2020-11-06 | 12.960 | 15,315,000 | +29,000 | 5.80% | 198,482,400 |
| 2020-11-09 | 2020-11-05 | 12.880 | 15,286,000 | +37,500 | 5.79% | 196,883,680 |
| 2020-11-06 | 2020-11-04 | 12.440 | 15,248,500 | +26,500 | 5.78% | 189,691,340 |
| 2020-11-05 | 2020-11-03 | 12.480 | 15,222,000 | +26,500 | 5.77% | 189,970,560 |
| 2020-11-04 | 2020-11-02 | 12.200 | 15,195,500 | -12,000 | 5.76% | 185,385,100 |
| 2020-11-03 | 2020-10-30 | 12.120 | 15,207,500 | -22,500 | 5.76% | 184,314,900 |
| 2020-11-02 | 2020-10-29 | 12.280 | 15,230,000 | -21,500 | 5.77% | 187,024,400 |
| 2020-10-30 | 2020-10-28 | 12.200 | 15,251,500 | -20,500 | 5.78% | 186,068,300 |
| 2020-10-29 | 2020-10-27 | 12.120 | 15,272,000 | -25,000 | 5.78% | 185,096,640 |
| 2020-10-28 | 2020-10-23 | 12.320 | 15,297,000 | -21,000 | 5.79% | 188,459,040 |
| 2020-10-23 | 2020-10-21 | 12.320 | 15,318,000 | +65,500 | 5.80% | 188,717,760 |
| 2020-10-22 | 2020-10-20 | 12.200 | 15,252,500 | +69,000 | 5.78% | 186,080,500 |
| 2020-10-21 | 2020-10-19 | 12.120 | 15,183,500 | +60,000 | 5.75% | 184,024,020 |
| 2020-10-20 | 2020-10-16 | 12.520 | 15,123,500 | +62,000 | 5.73% | 189,346,220 |
| 2020-10-19 | 2020-10-15 | 13.040 | 15,061,500 | -66,000 | 5.71% | 196,401,960 |
| 2020-10-16 | 2020-10-14 | 13.400 | 15,127,500 | -58,000 | 5.73% | 202,708,500 |
| 2020-10-15 | 2020-10-12 | 13.560 | 15,185,500 | -64,500 | 5.75% | 205,915,380 |
| 2020-10-14 | 2020-10-09 | 13.200 | 15,250,000 | +52,000 | 5.78% | 201,300,000 |
| 2020-10-12 | 2020-10-08 | 13.040 | 15,198,000 | +11,500 | 5.76% | 198,181,920 |
| 2020-10-09 | 2020-10-07 | 13.080 | 15,186,500 | +57,000 | 5.75% | 198,639,420 |
| 2020-10-08 | 2020-10-06 | 12.920 | 15,129,500 | -59,500 | 5.73% | 195,473,140 |
| 2020-10-07 | 2020-10-05 | 12.720 | 15,189,000 | -62,500 | 5.75% | 193,204,080 |
| 2020-10-06 | 2020-09-30 | 12.440 | 15,251,500 | -63,500 | 5.78% | 189,728,660 |
| 2020-10-05 | 2020-09-29 | 12.280 | 15,315,000 | -9,500 | 5.80% | 188,068,200 |
| 2020-09-30 | 2020-09-28 | 12.160 | 15,324,500 | -6,000 | 5.80% | 186,345,920 |
| 2020-09-29 | 2020-09-25 | 12.320 | 15,330,500 | +26,000 | 5.81% | 188,871,760 |
| 2020-09-28 | 2020-09-24 | 13.200 | 15,304,500 | +13,500 | 5.80% | 202,019,400 |
| 2020-09-25 | 2020-09-23 | 13.760 | 15,291,000 | +20,500 | 5.79% | 210,404,160 |
| 2020-09-24 | 2020-09-22 | 13.680 | 15,270,500 | -29,000 | 5.78% | 208,900,440 |
| 2020-09-23 | 2020-09-21 | 13.880 | 15,299,500 | -35,000 | 5.80% | 212,357,060 |
| 2020-09-22 | 2020-09-18 | 14.200 | 15,334,500 | +41,500 | 5.81% | 217,749,900 |
| 2020-09-21 | 2020-09-17 | 14.240 | 15,293,000 | +43,500 | 5.79% | 217,772,320 |
| 2020-09-18 | 2020-09-16 | 14.440 | 15,249,500 | -39,500 | 5.78% | 220,202,780 |
| 2020-09-17 | 2020-09-15 | 14.360 | 15,289,000 | +27,500 | 5.79% | 219,550,040 |
| 2020-09-16 | 2020-09-14 | 14.280 | 15,261,500 | -30,000 | 5.78% | 217,934,220 |
| 2020-09-15 | 2020-09-11 | 14.360 | 15,291,500 | -31,000 | 5.79% | 219,585,940 |
| 2020-09-14 | 2020-09-10 | 14.120 | 15,322,500 | -35,000 | 5.80% | 216,353,700 |
| 2020-09-11 | 2020-09-09 | 14.160 | 15,357,500 | +37,500 | 5.82% | 217,462,200 |
| 2020-09-10 | 2020-09-08 | 14.320 | 15,320,000 | +37,000 | 5.80% | 219,382,400 |
| 2020-09-09 | 2020-09-07 | 14.240 | 15,283,000 | +5,000 | 5.79% | 217,629,920 |
| 2020-09-08 | 2020-09-04 | 14.160 | 15,278,000 | -37,500 | 5.79% | 216,336,480 |
| 2020-09-07 | 2020-09-03 | 14.280 | 15,315,500 | -15,000 | 5.80% | 218,705,340 |
| 2020-09-04 | 2020-09-02 | 14.240 | 15,330,500 | -17,000 | 5.81% | 218,306,320 |
| 2020-09-03 | 2020-09-01 | 14.200 | 15,347,500 | +40,000 | 5.81% | 217,934,500 |
| 2020-09-02 | 2020-08-31 | 14.520 | 15,307,500 | +36,000 | 5.80% | 222,264,900 |
| 2020-09-01 | 2020-08-28 | 15.080 | 15,271,500 | +42,500 | 5.78% | 230,294,220 |
| 2020-08-31 | 2020-08-27 | 14.880 | 15,229,000 | +21,500 | 5.77% | 226,607,520 |
| 2020-08-28 | 2020-08-26 | 15.320 | 15,207,500 | +8,500 | 5.76% | 232,978,900 |
| 2020-08-27 | 2020-08-25 | 15.280 | 15,199,000 | -34,500 | 5.76% | 232,240,720 |
| 2020-08-26 | 2020-08-24 | 15.440 | 15,233,500 | -17,500 | 5.77% | 235,205,240 |
| 2020-08-25 | 2020-08-21 | 15.880 | 15,251,000 | -46,000 | 5.78% | 242,185,880 |
| 2020-08-24 | 2020-08-20 | 15.240 | 15,297,000 | +16,000 | 5.79% | 233,126,280 |
| 2020-08-21 | 2020-08-19 | 15.440 | 15,281,000 | -9,000 | 5.79% | 235,938,640 |
| 2020-08-20 | 2020-08-18 | 15.520 | 15,290,000 | -64,000 | 5.79% | 237,300,800 |
| 2020-08-19 | 2020-08-17 | 15.600 | 15,354,000 | +36,000 | 5.82% | 239,522,400 |
| 2020-08-18 | 2020-08-14 | 15.480 | 15,318,000 | +54,000 | 5.80% | 237,122,640 |
| 2020-08-17 | 2020-08-13 | 15.680 | 15,264,000 | +48,000 | 5.78% | 239,339,520 |
| 2020-08-14 | 2020-08-12 | 15.720 | 15,216,000 | +18,000 | 5.76% | 239,195,520 |
| 2020-08-12 | 2020-08-10 | 15.520 | 15,198,000 | +8,000 | 5.76% | 235,872,960 |
| 2020-08-11 | 2020-08-07 | 15.960 | 15,190,000 | -72,000 | 5.75% | 242,432,400 |
| 2020-08-10 | 2020-08-06 | 15.840 | 15,262,000 | -102,000 | 5.78% | 241,750,080 |
| 2020-08-07 | 2020-08-05 | 15.400 | 15,364,000 | -22,000 | 5.82% | 236,605,600 |
| 2020-08-06 | 2020-08-04 | 241.920 | 15,386,000 | +38,000 | 5.83% | 3,722,181,120 |
| 2020-08-05 | 2020-08-03 | 234.880 | 15,348,000 | +14,390,375 | 5.81% | 3,604,938,240 |
| 2020-08-04 | 2020-07-31 | 228.480 | 957,625 | +125 | 5.80% | 218,798,160 |
| 2020-08-03 | 2020-07-30 | 228.160 | 957,500 | -3,625 | 5.80% | 218,463,200 |
| 2020-07-31 | 2020-07-29 | 230.080 | 961,125 | -2,250 | 5.83% | 221,135,640 |
| 2020-07-30 | 2020-07-28 | 227.200 | 963,375 | +3,125 | 5.84% | 218,878,800 |
| 2020-07-29 | 2020-07-27 | 227.840 | 960,250 | +1,000 | 5.82% | 218,783,360 |
| 2020-07-28 | 2020-07-24 | 228.800 | 959,250 | +1,250 | 5.81% | 219,476,400 |
| 2020-07-27 | 2020-07-23 | 233.920 | 958,000 | +3,125 | 5.81% | 224,095,360 |
| 2020-07-24 | 2020-07-22 | 230.720 | 954,875 | +1,625 | 5.79% | 220,308,760 |
| 2020-07-23 | 2020-07-21 | 235.520 | 953,250 | -4,375 | 5.78% | 224,509,440 |
| 2020-07-22 | 2020-07-20 | 231.040 | 957,625 | +750 | 5.80% | 221,249,680 |
| 2020-07-21 | 2020-07-17 | 230.720 | 956,875 | +375 | 5.80% | 220,770,200 |
| 2020-07-20 | 2020-07-16 | 229.760 | 956,500 | -3,375 | 5.80% | 219,765,440 |
| 2020-07-17 | 2020-07-15 | 240.960 | 959,875 | -1,375 | 5.82% | 231,291,480 |
| 2020-07-16 | 2020-07-14 | 242.560 | 961,250 | -2,375 | 5.83% | 233,160,800 |
| 2020-07-15 | 2020-07-13 | 245.760 | 963,625 | +1,250 | 5.84% | 236,820,480 |
| 2020-07-14 | 2020-07-10 | 244.800 | 962,375 | +2,375 | 5.83% | 235,589,400 |
| 2020-07-13 | 2020-07-09 | 248.320 | 960,000 | +2,250 | 5.82% | 238,387,200 |
| 2020-07-10 | 2020-07-08 | 247.360 | 957,750 | -1,625 | 5.80% | 236,909,040 |
| 2020-07-09 | 2020-07-07 | 245.760 | 959,375 | -2,750 | 5.81% | 235,776,000 |
| 2020-07-08 | 2020-07-06 | 249.280 | 962,125 | -1,375 | 5.83% | 239,838,520 |
| 2020-07-07 | 2020-07-03 | 247.360 | 963,500 | +4,500 | 5.84% | 238,331,360 |
| 2020-07-06 | 2020-07-02 | 244.160 | 959,000 | +1,625 | 5.81% | 234,149,440 |
| 2020-07-03 | 2020-06-30 | 238.400 | 957,375 | -2,250 | 5.80% | 228,238,200 |
| 2020-07-02 | 2020-06-29 | 237.760 | 959,625 | -2,500 | 5.82% | 228,160,440 |
| 2020-06-30 | 2020-06-26 | 239.360 | 962,125 | +1,750 | 5.83% | 230,294,240 |
| 2020-06-29 | 2020-06-24 | 240.640 | 960,375 | +2,000 | 5.82% | 231,104,640 |
| 2020-06-26 | 2020-06-23 | 238.400 | 958,375 | -1,125 | 5.81% | 228,476,600 |
| 2020-06-24 | 2020-06-22 | 240.960 | 959,500 | -1,125 | 5.82% | 231,201,120 |
| 2020-06-23 | 2020-06-19 | 244.160 | 960,625 | +2,500 | 5.82% | 234,546,200 |
| 2020-06-22 | 2020-06-18 | 244.480 | 958,125 | +1,125 | 5.81% | 234,242,400 |
| 2020-06-19 | 2020-06-17 | 245.120 | 957,000 | -625 | 5.80% | 234,579,840 |
| 2020-06-18 | 2020-06-16 | 245.440 | 957,625 | -2,500 | 5.80% | 235,039,480 |
| 2020-06-17 | 2020-06-15 | 239.360 | 960,125 | -1,875 | 5.82% | 229,815,520 |
| 2020-06-16 | 2020-06-12 | 241.600 | 962,000 | +1,875 | 5.83% | 232,419,200 |
| 2020-06-15 | 2020-06-11 | 244.480 | 960,125 | +875 | 5.82% | 234,731,360 |
| 2020-06-12 | 2020-06-10 | 245.440 | 959,250 | -1,125 | 5.81% | 235,438,320 |
| 2020-06-11 | 2020-06-09 | 246.720 | 960,375 | +375 | 5.82% | 236,943,720 |
| 2020-06-10 | 2020-06-08 | 248.960 | 960,000 | -1,375 | 5.82% | 239,001,600 |
| 2020-06-09 | 2020-06-05 | 252.480 | 961,375 | +4,000 | 5.83% | 242,727,960 |
| 2020-06-08 | 2020-06-04 | 227.200 | 957,375 | -3,125 | 5.80% | 217,515,600 |
| 2020-06-05 | 2020-06-03 | 227.840 | 960,500 | -5,000 | 5.82% | 218,840,320 |
| 2020-06-04 | 2020-06-02 | 226.880 | 965,500 | +6,125 | 5.85% | 219,052,640 |
| 2020-06-03 | 2020-06-01 | 224.000 | 959,375 | +4,000 | 5.81% | 214,900,000 |
| 2020-06-02 | 2020-05-29 | 230.400 | 955,375 | -4,625 | 5.79% | 220,118,400 |
| 2020-06-01 | 2020-05-28 | 218.560 | 960,000 | -5,875 | 5.82% | 209,817,600 |
| 2020-05-29 | 2020-05-27 | 220.800 | 965,875 | +2,875 | 5.85% | 213,265,200 |
| 2020-05-28 | 2020-05-26 | 221.120 | 963,000 | -2,875 | 5.84% | 212,938,560 |
| 2020-05-27 | 2020-05-25 | 218.560 | 965,875 | -6,000 | 5.85% | 211,101,640 |
| 2020-05-26 | 2020-05-22 | 228.160 | 971,875 | +375 | 5.89% | 221,743,000 |
| 2020-05-25 | 2020-05-21 | 244.160 | 971,500 | +250 | 5.89% | 237,201,440 |
| 2020-05-22 | 2020-05-20 | 246.400 | 971,250 | -7,125 | 5.89% | 239,316,000 |
| 2020-05-21 | 2020-05-19 | 255.040 | 978,375 | -4,875 | 5.93% | 249,524,760 |
| 2020-05-20 | 2020-05-18 | 252.480 | 983,250 | -6,875 | 5.96% | 248,250,960 |
| 2020-05-19 | 2020-05-15 | 250.560 | 990,125 | +2,250 | 6.00% | 248,085,720 |
| 2020-05-18 | 2020-05-14 | 248.320 | 987,875 | +9,125 | 5.99% | 245,309,120 |
| 2020-05-15 | 2020-05-13 | 249.280 | 978,750 | +5,000 | 5.93% | 243,982,800 |
| 2020-05-14 | 2020-05-12 | 251.200 | 973,750 | -6,625 | 5.90% | 244,606,000 |
| 2020-05-13 | 2020-05-11 | 253.120 | 980,375 | -10,250 | 5.94% | 248,152,520 |
| 2020-05-12 | 2020-05-08 | 248.960 | 990,625 | -2,000 | 6.00% | 246,626,000 |
| 2020-05-11 | 2020-05-07 | 245.440 | 992,625 | +2,875 | 6.02% | 243,629,880 |
| 2020-05-08 | 2020-05-06 | 245.120 | 989,750 | -4,625 | 6.00% | 242,607,520 |
| 2020-05-07 | 2020-05-05 | 242.240 | 994,375 | +2,250 | 6.03% | 240,877,400 |
| 2020-05-06 | 2020-05-04 | 239.360 | 992,125 | -2,125 | 6.01% | 237,475,040 |
| 2020-05-05 | 2020-04-29 | 251.840 | 994,250 | -10,000 | 6.03% | 250,391,920 |
| 2020-04-29 | 2020-04-27 | 245.440 | 1,004,250 | -3,375 | 6.09% | 246,483,120 |
| 2020-04-28 | 2020-04-24 | 238.080 | 1,007,625 | +2,000 | 6.11% | 239,895,360 |
| 2020-04-27 | 2020-04-23 | 239.680 | 1,005,625 | +11,625 | 6.09% | 241,028,200 |
| 2020-04-24 | 2020-04-22 | 234.880 | 994,000 | -14,000 | 6.02% | 233,470,720 |
| 2020-04-23 | 2020-04-21 | 223.680 | 1,008,000 | -125 | 6.11% | 225,469,440 |
| 2020-04-22 | 2020-04-20 | 218.560 | 1,008,125 | +6,500 | 6.11% | 220,335,800 |
| 2020-04-21 | 2020-04-17 | 212.800 | 1,001,625 | -6,750 | 6.07% | 213,145,800 |
| 2020-04-20 | 2020-04-16 | 204.480 | 1,008,375 | +9,625 | 6.11% | 206,192,520 |
| 2020-04-17 | 2020-04-15 | 198.720 | 998,750 | -8,625 | 6.05% | 198,471,600 |
| 2020-04-16 | 2020-04-14 | 197.760 | 1,007,375 | +3,000 | 6.11% | 199,218,480 |
| 2020-04-15 | 2020-04-09 | 188.800 | 1,004,375 | +9,500 | 6.09% | 189,626,000 |
| 2020-04-14 | 2020-04-08 | 186.560 | 994,875 | +6,000 | 6.03% | 185,603,880 |
| 2020-04-09 | 2020-04-07 | 185.600 | 988,875 | +7,250 | 5.99% | 183,535,200 |
| 2020-04-08 | 2020-04-06 | 182.720 | 981,625 | -16,750 | 5.95% | 179,362,520 |
| 2020-04-07 | 2020-04-03 | 180.480 | 998,375 | -10,625 | 6.05% | 180,186,720 |
| 2020-04-06 | 2020-04-02 | 181.440 | 1,009,000 | +1,875 | 6.12% | 183,072,960 |
| 2020-04-03 | 2020-04-01 | 182.080 | 1,007,125 | -1,125 | 6.10% | 183,377,320 |
| 2020-04-02 | 2020-03-31 | 194.560 | 1,008,250 | +8,750 | 6.11% | 196,165,120 |
| 2020-04-01 | 2020-03-30 | 188.800 | 999,500 | -8,250 | 6.06% | 188,705,600 |
| 2020-03-31 | 2020-03-27 | 191.360 | 1,007,750 | +4,750 | 6.11% | 192,843,040 |
| 2020-03-30 | 2020-03-26 | 185.920 | 1,003,000 | -6,500 | 6.08% | 186,477,760 |
| 2020-03-27 | 2020-03-25 | 188.480 | 1,009,500 | +750 | 6.12% | 190,270,560 |
| 2020-03-26 | 2020-03-24 | 173.760 | 1,008,750 | +8,875 | 6.11% | 175,280,400 |
| 2020-03-25 | 2020-03-23 | 169.600 | 999,875 | -9,625 | 6.06% | 169,578,800 |
| 2020-03-24 | 2020-03-20 | 174.080 | 1,009,500 | +10,375 | 6.12% | 175,733,760 |
| 2020-03-23 | 2020-03-19 | 162.880 | 999,125 | -9,375 | 6.06% | 162,737,480 |
| 2020-03-20 | 2020-03-18 | 163.200 | 1,008,500 | +10,500 | 6.11% | 164,587,200 |
| 2020-03-19 | 2020-03-17 | 165.440 | 998,000 | -9,625 | 6.05% | 165,109,120 |
| 2020-03-18 | 2020-03-16 | 163.520 | 1,007,625 | +9,625 | 6.11% | 164,766,840 |
| 2020-03-17 | 2020-03-13 | 167.040 | 998,000 | -9,750 | 6.05% | 166,705,920 |
| 2020-03-16 | 2020-03-12 | 166.720 | 1,007,750 | +8,250 | 6.11% | 168,012,080 |
| 2020-03-13 | 2020-03-11 | 169.600 | 999,500 | +625 | 6.06% | 169,515,200 |
| 2020-03-12 | 2020-03-10 | 168.640 | 998,875 | +5,875 | 6.05% | 168,450,280 |
| 2020-03-11 | 2020-03-09 | 165.760 | 993,000 | -2,250 | 6.02% | 164,599,680 |
| 2020-03-09 | 2020-03-05 | 171.520 | 995,250 | -1,875 | 6.03% | 170,705,280 |
| 2020-02-28 | 2020-02-26 | 148.640 | 997,125 | -1,000 | 6.04% | 148,212,660 |
| 2020-02-27 | 2020-02-25 | 148.480 | 998,125 | -500 | 6.05% | 148,201,600 |
| 2020-02-21 | 2020-02-19 | 149.280 | 998,625 | -875 | 6.05% | 149,074,740 |
| 2020-02-20 | 2020-02-18 | 149.600 | 999,500 | -2,125 | 6.06% | 149,525,200 |
| 2020-02-19 | 2020-02-17 | 150.560 | 1,001,625 | -1,625 | 6.07% | 150,804,660 |
| 2020-02-18 | 2020-02-14 | 150.720 | 1,003,250 | -1,625 | 6.08% | 151,209,840 |
| 2020-02-17 | 2020-02-13 | 150.560 | 1,004,875 | -2,250 | 6.09% | 151,293,980 |
| 2020-02-14 | 2020-02-12 | 151.200 | 1,007,125 | -2,500 | 6.10% | 152,277,300 |
| 2020-02-13 | 2020-02-11 | 150.400 | 1,009,625 | -1,500 | 6.12% | 151,847,600 |
| 2020-02-12 | 2020-02-10 | 149.120 | 1,011,125 | -875 | 6.13% | 150,778,960 |
| 2020-02-11 | 2020-02-07 | 149.280 | 1,012,000 | -3,250 | 6.13% | 151,071,360 |
| 2020-02-10 | 2020-02-06 | 149.920 | 1,015,250 | -2,125 | 6.15% | 152,206,280 |
| 2020-02-07 | 2020-02-05 | 148.160 | 1,017,375 | -3,375 | 6.17% | 150,734,280 |
| 2020-02-06 | 2020-02-04 | 147.200 | 1,020,750 | -1,500 | 6.19% | 150,254,400 |
| 2020-02-05 | 2020-02-03 | 146.880 | 1,022,250 | -1,125 | 6.20% | 150,148,080 |
| 2020-02-04 | 2020-01-31 | 146.080 | 1,023,375 | -3,375 | 6.20% | 149,494,620 |
| 2020-02-03 | 2020-01-30 | 144.800 | 1,026,750 | -11,625 | 6.22% | 148,673,400 |
| 2020-01-31 | 2020-01-29 | 152.160 | 1,038,375 | -7,125 | 6.29% | 157,999,140 |
| 2020-01-30 | 2020-01-24 | 156.000 | 1,045,500 | -9,750 | 6.34% | 163,098,000 |
| 2020-01-29 | 2020-01-22 | 153.440 | 1,055,250 | -6,875 | 6.40% | 161,917,560 |
| 2020-01-23 | 2020-01-21 | 152.640 | 1,062,125 | -8,250 | 6.44% | 162,122,760 |
| 2020-01-22 | 2020-01-20 | 151.200 | 1,070,375 | -6,875 | 6.49% | 161,840,700 |
| 2020-01-21 | 2020-01-17 | 149.120 | 1,077,250 | -15,375 | 6.53% | 160,639,520 |
| 2020-01-20 | 2020-01-16 | 148.960 | 1,092,625 | -15,125 | 6.62% | 162,757,420 |
| 2020-01-17 | 2020-01-15 | 146.560 | 1,107,750 | -3,625 | 6.71% | 162,351,840 |
| 2020-01-16 | 2020-01-14 | 146.400 | 1,111,375 | -3,125 | 6.74% | 162,705,300 |
| 2020-01-15 | 2020-01-13 | 159.680 | 1,114,500 | -6,375 | 6.75% | 177,963,360 |
| 2020-01-14 | 2020-01-10 | 153.440 | 1,120,875 | -7,375 | 6.79% | 171,987,060 |
| 2020-01-13 | 2020-01-09 | 148.800 | 1,128,250 | -8,750 | 6.84% | 167,883,600 |
| 2020-01-10 | 2020-01-08 | 143.040 | 1,137,000 | -7,000 | 6.89% | 162,636,480 |
| 2020-01-09 | 2020-01-07 | 145.760 | 1,144,000 | -8,625 | 6.93% | 166,749,440 |
| 2020-01-08 | 2020-01-06 | 150.400 | 1,152,625 | -5,250 | 6.99% | 173,354,800 |
| 2020-01-07 | 2020-01-03 | 153.600 | 1,157,875 | -7,750 | 7.02% | 177,849,600 |
| 2020-01-06 | 2020-01-02 | 150.560 | 1,165,625 | -10,875 | 7.06% | 175,496,500 |
| 2020-01-03 | 2019-12-31 | 149.280 | 1,176,500 | -22,750 | 7.13% | 175,627,920 |
| 2020-01-02 | 2019-12-27 | 147.520 | 1,199,250 | -7,125 | 7.27% | 176,913,360 |
| 2019-12-30 | 2019-12-24 | 147.040 | 1,206,375 | -8,250 | 7.31% | 177,385,380 |
| 2019-12-27 | 2019-12-20 | 147.840 | 1,214,625 | -20,000 | 7.36% | 179,570,160 |
| 2019-12-23 | 2019-12-19 | 148.000 | 1,234,625 | -22,250 | 7.48% | 182,724,500 |
| 2019-12-20 | 2019-12-18 | 153.600 | 1,256,875 | -4,125 | 7.62% | 193,056,000 |
| 2019-12-19 | 2019-12-17 | 150.720 | 1,261,000 | -6,875 | 7.64% | 190,057,920 |
| 2019-12-18 | 2019-12-16 | 150.080 | 1,267,875 | -6,000 | 7.68% | 190,282,680 |
| 2019-12-17 | 2019-12-13 | 149.600 | 1,273,875 | -4,500 | 7.72% | 190,571,700 |
| 2019-12-16 | 2019-12-12 | 137.600 | 1,278,375 | -2,125 | 7.75% | 175,904,400 |
| 2019-12-13 | 2019-12-11 | 125.920 | 1,280,500 | +500 | 7.76% | 161,240,560 |
| 2019-12-11 | 2019-12-09 | 124.800 | 1,280,000 | -2,750 | 7.76% | 159,744,000 |
| 2019-12-10 | 2019-12-06 | 141.920 | 1,282,750 | +500 | 7.77% | 182,047,880 |
| 2019-12-09 | 2019-12-05 | 142.080 | 1,282,250 | -1,375 | 7.77% | 182,182,080 |
| 2019-12-06 | 2019-12-04 | 140.800 | 1,283,625 | +3,625 | 7.78% | 180,734,400 |
| 2019-12-05 | 2019-12-03 | 137.280 | 1,280,000 | +40,125 | 7.76% | 175,718,400 |
| 2019-12-03 | 2019-11-29 | 101.600 | 1,239,875 | +1,875 | 7.51% | 125,971,300 |
| 2019-12-02 | 2019-11-28 | 91.200 | 1,238,000 | +81,250 | 7.50% | 112,905,600 |
| 2019-11-29 | 2019-11-27 | 95.840 | 1,156,750 | +68,875 | 7.01% | 110,862,920 |
| 2019-11-28 | 2019-11-26 | 104.640 | 1,087,875 | +50,125 | 6.59% | 113,835,240 |
| 2019-11-27 | 2019-11-25 | 109.760 | 1,037,750 | +20,375 | 6.29% | 113,903,440 |
| 2019-11-25 | 2019-11-21 | 96.000 | 1,017,375 | +1,125 | 6.17% | 97,668,000 |
| 2019-11-22 | 2019-11-20 | 125.760 | 1,016,250 | -250 | 6.16% | 127,803,600 |
| 2019-11-21 | 2019-11-19 | 121.600 | 1,016,500 | -375 | 6.16% | 123,606,400 |
| 2019-11-20 | 2019-11-18 | 108.800 | 1,016,875 | +38,125 | 6.16% | 110,636,000 |
| 2019-11-18 | 2019-11-14 | 101.600 | 978,750 | -375 | 5.93% | 99,441,000 |
| 2019-11-15 | 2019-11-13 | 92.320 | 979,125 | +375 | 5.93% | 90,392,820 |
| 2019-11-14 | 2019-11-12 | 96.800 | 978,750 | +3,125 | 5.93% | 94,743,000 |
| 2019-11-13 | 2019-11-11 | 85.120 | 975,625 | -43,000 | 5.91% | 83,045,200 |
| 2019-11-12 | 2019-11-08 | 91.200 | 1,018,625 | -56,250 | 6.17% | 92,898,600 |
| 2019-11-11 | 2019-11-07 | 90.720 | 1,074,875 | -72,875 | 6.51% | 97,512,660 |
| 2019-11-08 | 2019-11-06 | 91.040 | 1,147,750 | -43,375 | 6.96% | 104,491,160 |
| 2019-11-07 | 2019-11-05 | 82.400 | 1,191,125 | -27,250 | 7.22% | 98,148,700 |
| 2019-11-05 | 2019-11-01 | 97.600 | 1,218,375 | -66,250 | 7.38% | 118,913,400 |
| 2019-11-04 | 2019-10-31 | 84.320 | 1,284,625 | +125 | 7.79% | 108,319,580 |
| 2019-11-01 | 2019-10-30 | 86.240 | 1,284,500 | -12,625 | 7.78% | 110,775,280 |
| 2019-10-31 | 2019-10-29 | 91.840 | 1,297,125 | +125 | 7.86% | 119,127,960 |
| 2019-10-29 | 2019-10-25 | 80.000 | 1,297,000 | -250 | 7.86% | 103,760,000 |
| 2019-10-24 | 2019-10-22 | 74.720 | 1,297,250 | +12,625 | 7.86% | 96,930,520 |
| 2019-10-21 | 2019-10-17 | 71.520 | 1,284,625 | +250 | 7.79% | 91,876,380 |
| 2019-10-18 | 2019-10-16 | 72.320 | 1,284,375 | +14,875 | 7.78% | 92,886,000 |
| 2019-10-16 | 2019-10-14 | 68.000 | 1,269,500 | +4,125 | 7.69% | 86,326,000 |
| 2019-10-15 | 2019-10-11 | 65.920 | 1,265,375 | +1,625 | 7.67% | 83,413,520 |
| 2019-10-14 | 2019-10-10 | 67.680 | 1,263,750 | +24,250 | 7.66% | 85,530,600 |
| 2019-10-10 | 2019-10-08 | 80.160 | 1,239,500 | +40,000 | 7.51% | 99,358,320 |
| 2019-10-04 | 2019-10-02 | 65.280 | 1,199,500 | +3,125 | 7.27% | 78,303,360 |
| 2019-09-26 | 2019-09-24 | 61.120 | 1,196,375 | -125 | 7.25% | 73,122,440 |
| 2019-09-24 | 2019-09-20 | 60.480 | 1,196,500 | +1,625 | 7.25% | 72,364,320 |
| 2019-09-23 | 2019-09-19 | 61.280 | 1,194,875 | +1,375 | 7.24% | 73,221,940 |
| 2019-09-20 | 2019-09-18 | 62.400 | 1,193,500 | +1,375 | 7.23% | 74,474,400 |
| 2019-09-19 | 2019-09-17 | 63.520 | 1,192,125 | -6,000 | 7.22% | 75,723,780 |
| 2019-09-18 | 2019-09-16 | 73.280 | 1,198,125 | -10,500 | 7.26% | 87,798,600 |
| 2019-09-17 | 2019-09-13 | 84.320 | 1,208,625 | +1,125 | 7.32% | 101,911,260 |
| 2019-09-16 | 2019-09-12 | 86.400 | 1,207,500 | +125 | 7.32% | 104,328,000 |
| 2019-09-12 | 2019-09-10 | 84.960 | 1,207,375 | +500 | 7.32% | 102,578,580 |
| 2019-09-10 | 2019-09-06 | 85.600 | 1,206,875 | +1,375 | 7.31% | 103,308,500 |
| 2019-09-09 | 2019-09-05 | 88.320 | 1,205,500 | +21,750 | 7.31% | 106,469,760 |
| 2019-09-06 | 2019-09-04 | 86.400 | 1,183,750 | +250 | 7.17% | 102,276,000 |
| 2019-09-05 | 2019-09-03 | 87.520 | 1,183,500 | +625 | 7.17% | 103,579,920 |
| 2019-09-04 | 2019-09-02 | 89.440 | 1,182,875 | +2,625 | 7.17% | 105,796,340 |
| 2019-09-02 | 2019-08-29 | 92.480 | 1,180,250 | +16,875 | 7.15% | 109,149,520 |
| 2019-08-29 | 2019-08-27 | 90.560 | 1,163,375 | +750 | 7.05% | 105,355,240 |
| 2019-08-28 | 2019-08-26 | 92.800 | 1,162,625 | -16,375 | 7.05% | 107,891,600 |
| 2019-08-27 | 2019-08-23 | 93.600 | 1,179,000 | +16,500 | 7.15% | 110,354,400 |
| 2019-08-26 | 2019-08-22 | 96.800 | 1,162,500 | +750 | 7.05% | 112,530,000 |
| 2019-08-23 | 2019-08-21 | 91.200 | 1,161,750 | +33,125 | 7.04% | 105,951,600 |
| 2019-08-22 | 2019-08-20 | 96.000 | 1,128,625 | +4,000 | 6.84% | 108,348,000 |
| 2019-08-21 | 2019-08-19 | 81.600 | 1,124,625 | +30,750 | 6.82% | 91,769,400 |
| 2019-08-06 | 2019-08-02 | 65.600 | 1,093,875 | +10,125 | 6.63% | 71,758,200 |
| 2019-08-01 | 2019-07-30 | 59.520 | 1,083,750 | -125 | 6.57% | 64,504,800 |
| 2019-07-25 | 2019-07-23 | 58.880 | 1,083,875 | +625 | 6.57% | 63,818,560 |
| 2019-07-17 | 2019-07-15 | 62.080 | 1,083,250 | +2,750 | 6.57% | 67,248,160 |
| 2019-07-15 | 2019-07-11 | 60.800 | 1,080,500 | -125 | 6.55% | 65,694,400 |
| 2019-07-12 | 2019-07-10 | 59.200 | 1,080,625 | +4,375 | 6.55% | 63,973,000 |
| 2019-07-11 | 2019-07-09 | 57.600 | 1,076,250 | +18,750 | 6.52% | 61,992,000 |
| 2019-07-10 | 2019-07-08 | 49.920 | 1,057,500 | +375 | 6.41% | 52,790,400 |
| 2019-07-09 | 2019-07-05 | 51.840 | 1,057,125 | +125 | 6.41% | 54,801,360 |
| 2019-07-08 | 2019-07-04 | 52.800 | 1,057,000 | -125 | 6.41% | 55,809,600 |
| 2019-07-05 | 2019-07-03 | 54.240 | 1,057,125 | +375 | 6.41% | 57,338,460 |
| 2019-07-03 | 2019-06-28 | 52.800 | 1,056,750 | +6,250 | 6.40% | 55,796,400 |
| 2019-06-27 | 2019-06-25 | 50.880 | 1,050,500 | +4,750 | 6.37% | 53,449,440 |
| 2019-06-26 | 2019-06-24 | 50.880 | 1,045,750 | +125 | 6.34% | 53,207,760 |
| 2019-06-25 | 2019-06-21 | 49.920 | 1,045,625 | +10,500 | 6.34% | 52,197,600 |
| 2019-06-24 | 2019-06-20 | 54.240 | 1,035,125 | -4,625 | 6.27% | 56,145,180 |
| 2019-06-21 | 2019-06-19 | 46.400 | 1,039,750 | -125 | 6.30% | 48,244,400 |
| 2019-06-20 | 2019-06-18 | 36.640 | 1,039,875 | -3,750 | 6.30% | 38,101,020 |
| 2019-06-19 | 2019-06-17 | 35.200 | 1,043,625 | -625 | 6.33% | 36,735,600 |
| 2019-06-17 | 2019-06-13 | 42.880 | 1,044,250 | -375 | 6.33% | 44,777,440 |
| 2019-06-11 | 2019-06-06 | 40.000 | 1,044,625 | +410,625 | 6.33% | 41,785,000 |
| 2019-06-10 | 2019-06-05 | 39.840 | 634,000 | +24,750 | 3.84% | 25,258,560 |
| 2019-06-06 | 2019-06-04 | 43.840 | 609,250 | +306,500 | 3.69% | 26,709,520 |
| 2019-06-05 | 2019-06-03 | 42.240 | 302,750 | +217,750 | 1.83% | 12,788,160 |
| 2019-06-04 | 2019-05-31 | 49.120 | 85,000 | -375 | 0.52% | 4,175,200 |
| 2019-06-03 | 2019-05-30 | 45.760 | 85,375 | -1,750 | 0.52% | 3,906,760 |
| 2019-05-31 | 2019-05-29 | 45.600 | 87,125 | +250 | 0.53% | 3,972,900 |
| 2019-05-29 | 2019-05-27 | 44.480 | 86,875 | +500 | 0.53% | 3,864,200 |
| 2019-05-28 | 2019-05-24 | 44.000 | 86,375 | -1,875 | 0.52% | 3,800,500 |
| 2019-05-27 | 2019-05-23 | 46.400 | 88,250 | -4,375 | 0.53% | 4,094,800 |
| 2019-05-24 | 2019-05-22 | 43.520 | 92,625 | -1,250 | 0.56% | 4,031,040 |
| 2019-05-23 | 2019-05-21 | 39.200 | 93,875 | -500 | 0.57% | 3,679,900 |
| 2019-05-17 | 2019-05-15 | 33.920 | 94,375 | -1,250 | 0.57% | 3,201,200 |
| 2019-05-16 | 2019-05-14 | 33.600 | 95,625 | -3,500 | 0.58% | 3,213,000 |
| 2019-05-15 | 2019-05-10 | 32.160 | 99,125 | -125 | 0.60% | 3,187,860 |
| 2019-05-07 | 2019-05-03 | 31.840 | 99,250 | +2,500 | 0.60% | 3,160,120 |
| 2019-05-03 | 2019-04-30 | 32.800 | 96,750 | -125 | 0.59% | 3,173,400 |
| 2019-04-26 | 2019-04-24 | 30.720 | 96,875 | +500 | 0.59% | 2,976,000 |
| 2019-04-12 | 2019-04-10 | 31.840 | 96,375 | -125 | 0.58% | 3,068,580 |
| 2019-04-08 | 2019-04-03 | 33.600 | 96,500 | -142,750 | 0.58% | 3,242,400 |
| 2019-04-01 | 2019-03-28 | 33.600 | 239,250 | -500 | 1.45% | 8,038,800 |
| 2019-03-29 | 2019-03-27 | 33.120 | 239,750 | -125 | 1.45% | 7,940,520 |
| 2019-03-11 | 2019-03-07 | 31.520 | 239,875 | +250 | 1.45% | 7,560,860 |
| 2019-03-08 | 2019-03-06 | 31.200 | 239,625 | +250 | 1.45% | 7,476,300 |
| 2019-03-06 | 2019-03-04 | 32.480 | 239,375 | +125 | 1.45% | 7,774,900 |
| 2019-03-05 | 2019-03-01 | 32.640 | 239,250 | +500 | 1.45% | 7,809,120 |
| 2019-02-27 | 2019-02-25 | 32.640 | 238,750 | +625 | 1.45% | 7,792,800 |
| 2019-02-26 | 2019-02-22 | 32.320 | 238,125 | +125 | 1.44% | 7,696,200 |
| 2019-02-25 | 2019-02-21 | 31.680 | 238,000 | +375 | 1.44% | 7,539,840 |
| 2019-02-15 | 2019-02-13 | 32.480 | 237,625 | -375 | 1.44% | 7,718,060 |
| 2019-02-13 | 2019-02-11 | 32.640 | 238,000 | +1,875 | 1.44% | 7,768,320 |
| 2019-01-31 | 2019-01-29 | 33.440 | 236,125 | -125 | 1.43% | 7,896,020 |
| 2019-01-24 | 2019-01-22 | 27.840 | 236,250 | +1,750 | 1.43% | 6,577,200 |
| 2019-01-04 | 2019-01-02 | 35.040 | 234,500 | -125 | 1.42% | 8,216,880 |
| 2018-12-28 | 2018-12-24 | 32.320 | 234,625 | +1,875 | 1.42% | 7,583,080 |
| 2018-12-21 | 2018-12-19 | 35.840 | 232,750 | +750 | 1.41% | 8,341,760 |
| 2018-12-20 | 2018-12-18 | 36.800 | 232,000 | +250 | 1.41% | 8,537,600 |
| 2018-12-19 | 2018-12-17 | 37.280 | 231,750 | +125 | 1.40% | 8,639,640 |
| 2018-12-18 | 2018-12-14 | 35.520 | 231,625 | -500 | 1.40% | 8,227,320 |
| 2018-12-17 | 2018-12-13 | 36.640 | 232,125 | +250 | 1.41% | 8,505,060 |
| 2018-12-11 | 2018-12-07 | 36.800 | 231,875 | +750 | 1.41% | 8,533,000 |
| 2018-12-07 | 2018-12-05 | 36.960 | 231,125 | +125 | 1.40% | 8,542,380 |
| 2018-11-30 | 2018-11-28 | 37.920 | 231,000 | +250 | 1.40% | 8,759,520 |
| 2018-11-29 | 2018-11-27 | 37.920 | 230,750 | +250 | 1.40% | 8,750,040 |
| 2018-11-28 | 2018-11-26 | 37.440 | 230,500 | +125 | 1.40% | 8,629,920 |
| 2018-11-26 | 2018-11-22 | 37.440 | 230,375 | -250 | 1.40% | 8,625,240 |
| 2018-11-22 | 2018-11-20 | 37.920 | 230,625 | -8,375 | 1.40% | 8,745,300 |
| 2018-11-21 | 2018-11-19 | 37.280 | 239,000 | -1,125 | 1.45% | 8,909,920 |
| 2018-11-19 | 2018-11-15 | 37.920 | 240,125 | -375 | 1.46% | 9,105,540 |
| 2018-11-16 | 2018-11-14 | 37.280 | 240,500 | +2,000 | 1.46% | 8,965,840 |
| 2018-11-15 | 2018-11-13 | 37.920 | 238,500 | -4,375 | 1.45% | 9,043,920 |
| 2018-11-12 | 2018-11-08 | 39.200 | 242,875 | -625 | 1.47% | 9,520,700 |
| 2018-11-09 | 2018-11-07 | 36.480 | 243,500 | +125 | 1.48% | 8,882,880 |
| 2018-11-08 | 2018-11-06 | 38.720 | 243,375 | +250 | 1.47% | 9,423,480 |
| 2018-11-06 | 2018-11-02 | 40.000 | 243,125 | -1,000 | 1.47% | 9,725,000 |
| 2018-11-05 | 2018-11-01 | 41.120 | 244,125 | -125 | 1.48% | 10,038,420 |
| 2018-10-30 | 2018-10-26 | 42.080 | 244,250 | -125 | 1.48% | 10,278,040 |
| 2018-10-29 | 2018-10-25 | 41.760 | 244,375 | +1,250 | 1.48% | 10,205,100 |
| 2018-10-26 | 2018-10-24 | 42.560 | 243,125 | +2,625 | 1.47% | 10,347,400 |
| 2018-10-25 | 2018-10-23 | 43.840 | 240,500 | +4,125 | 1.46% | 10,543,520 |
| 2018-10-24 | 2018-10-22 | 43.840 | 236,375 | +7,000 | 1.43% | 10,362,680 |
| 2018-10-23 | 2018-10-19 | 43.840 | 229,375 | -250 | 1.39% | 10,055,800 |
| 2018-10-22 | 2018-10-18 | 43.200 | 229,625 | -125 | 1.39% | 9,919,800 |
| 2018-10-19 | 2018-10-16 | 41.120 | 229,750 | +16,125 | 1.39% | 9,447,320 |
| 2018-10-18 | 2018-10-15 | 39.680 | 213,625 | +52,500 | 1.29% | 8,476,640 |
| 2018-10-16 | 2018-10-12 | 39.840 | 161,125 | +19,750 | 0.98% | 6,419,220 |
| 2018-10-15 | 2018-10-11 | 37.760 | 141,375 | +4,250 | 0.86% | 5,338,320 |
| 2018-10-12 | 2018-10-10 | 43.680 | 137,125 | +2,500 | 0.83% | 5,989,620 |
| 2018-10-11 | 2018-10-09 | 45.760 | 134,625 | -2,125 | 0.82% | 6,160,440 |
| 2018-10-10 | 2018-10-08 | 45.600 | 136,750 | -500 | 0.83% | 6,235,800 |
| 2018-10-09 | 2018-10-05 | 43.680 | 137,250 | +32,875 | 0.83% | 5,995,080 |
| 2018-10-08 | 2018-10-04 | 36.480 | 104,375 | -375 | 0.63% | 3,807,600 |
| 2018-10-05 | 2018-10-03 | 36.640 | 104,750 | -2,625 | 0.63% | 3,838,040 |
| 2018-10-04 | 2018-10-02 | 36.480 | 107,375 | -9,250 | 0.65% | 3,917,040 |
| 2018-10-03 | 2018-09-28 | 31.360 | 116,625 | -6,375 | 0.71% | 3,657,360 |
| 2018-10-02 | 2018-09-27 | 31.680 | 123,000 | -4,875 | 0.75% | 3,896,640 |
| 2018-09-28 | 2018-09-26 | 36.000 | 127,875 | +375 | 0.78% | 4,603,500 |
| 2018-09-27 | 2018-09-24 | 35.200 | 127,500 | -9,750 | 0.77% | 4,488,000 |
| 2018-09-26 | 2018-09-21 | 28.320 | 137,250 | -1,250 | 0.83% | 3,886,920 |
| 2018-09-24 | 2018-09-20 | 25.760 | 138,500 | -15,000 | 0.84% | 3,567,760 |
| 2018-09-21 | 2018-09-19 | 22.720 | 153,500 | -750 | 0.93% | 3,487,520 |
| 2018-09-14 | 2018-09-12 | 21.120 | 154,250 | -3,375 | 0.93% | 3,257,760 |
| 2018-09-11 | 2018-09-07 | 21.600 | 157,625 | -125 | 0.96% | 3,404,700 |
| 2018-08-31 | 2018-08-29 | 22.080 | 157,750 | -1,375 | 0.96% | 3,483,120 |
| 2018-08-30 | 2018-08-28 | 22.400 | 159,125 | -625 | 0.96% | 3,564,400 |
| 2018-08-17 | 2018-08-15 | 21.920 | 159,750 | -250 | 0.97% | 3,501,720 |
| 2018-08-06 | 2018-08-02 | 21.920 | 160,000 | -125 | 0.97% | 3,507,200 |
| 2018-08-01 | 2018-07-30 | 22.080 | 160,125 | -2,500 | 0.97% | 3,535,560 |
| 2018-07-24 | 2018-07-20 | 22.560 | 162,625 | -125 | 0.99% | 3,668,820 |
| 2018-07-19 | 2018-07-17 | 22.080 | 162,750 | -1,500 | 0.99% | 3,593,520 |
| 2018-07-16 | 2018-07-12 | 22.400 | 164,250 | -250 | 1.00% | 3,679,200 |
| 2018-07-13 | 2018-07-11 | 22.400 | 164,500 | -3,875 | 1.00% | 3,684,800 |
| 2018-07-12 | 2018-07-10 | 23.200 | 168,375 | -2,000 | 1.02% | 3,906,300 |
| 2018-07-09 | 2018-07-05 | 20.000 | 170,375 | -875 | 1.03% | 3,407,500 |
| 2018-07-06 | 2018-07-04 | 20.960 | 171,250 | +1,250 | 1.04% | 3,589,400 |
| 2018-07-05 | 2018-07-03 | 21.280 | 170,000 | -750 | 1.03% | 3,617,600 |
| 2018-07-04 | 2018-06-29 | 22.560 | 170,750 | +1,000 | 1.03% | 3,852,120 |
| 2018-06-29 | 2018-06-27 | 22.400 | 169,750 | -5,750 | 1.03% | 3,802,400 |
| 2018-06-28 | 2018-06-26 | 21.920 | 175,500 | -1,250 | 1.06% | 3,846,960 |
| 2018-06-26 | 2018-06-22 | 22.720 | 176,750 | -1,250 | 1.07% | 4,015,760 |
| 2018-06-25 | 2018-06-21 | 22.560 | 178,000 | -6,250 | 1.08% | 4,015,680 |
| 2018-06-21 | 2018-06-19 | 22.400 | 184,250 | -1,250 | 1.12% | 4,127,200 |
| 2018-06-19 | 2018-06-14 | 23.520 | 185,500 | -625 | 1.12% | 4,362,960 |
| 2018-06-15 | 2018-06-13 | 23.680 | 186,125 | +1,750 | 1.13% | 4,407,440 |
| 2018-06-14 | 2018-06-12 | 24.000 | 184,375 | +2,875 | 1.12% | 4,425,000 |
| 2018-06-13 | 2018-06-11 | 23.840 | 181,500 | -625 | 1.10% | 4,326,960 |
| 2018-06-12 | 2018-06-08 | 24.480 | 182,125 | -125 | 1.10% | 4,458,420 |
| 2018-06-08 | 2018-06-06 | 24.160 | 182,250 | +875 | 1.10% | 4,403,160 |
| 2018-06-06 | 2018-06-04 | 24.480 | 181,375 | -625 | 1.10% | 4,440,060 |
| 2018-06-05 | 2018-06-01 | 24.480 | 182,000 | -1,250 | 1.10% | 4,455,360 |
| 2018-06-04 | 2018-05-31 | 23.840 | 183,250 | +1,875 | 1.11% | 4,368,680 |
| 2018-06-01 | 2018-05-30 | 23.680 | 181,375 | +2,625 | 1.10% | 4,294,960 |
| 2018-05-31 | 2018-05-29 | 23.520 | 178,750 | -125 | 1.08% | 4,204,200 |
| 2018-05-30 | 2018-05-28 | 24.000 | 178,875 | -375 | 1.08% | 4,293,000 |
| 2018-05-29 | 2018-05-25 | 24.480 | 179,250 | -2,500 | 1.09% | 4,388,040 |
| 2018-05-28 | 2018-05-24 | 25.440 | 181,750 | +250 | 1.10% | 4,623,720 |
| 2018-05-25 | 2018-05-23 | 24.640 | 181,500 | -2,750 | 1.10% | 4,472,160 |
| 2018-05-23 | 2018-05-18 | 24.160 | 184,250 | -250 | 1.12% | 4,451,480 |
| 2018-05-21 | 2018-05-17 | 24.480 | 184,500 | -625 | 1.12% | 4,516,560 |
| 2018-05-18 | 2018-05-16 | 24.320 | 185,125 | -250 | 1.12% | 4,502,240 |
| 2018-05-17 | 2018-05-15 | 24.640 | 185,375 | -12,250 | 1.12% | 4,567,640 |
| 2018-05-16 | 2018-05-14 | 22.560 | 197,625 | -1,625 | 1.20% | 4,458,420 |
| 2018-05-15 | 2018-05-11 | 22.880 | 199,250 | +875 | 1.21% | 4,558,840 |
| 2018-05-11 | 2018-05-09 | 24.000 | 198,375 | +2,750 | 1.20% | 4,761,000 |
| 2018-05-10 | 2018-05-08 | 22.720 | 195,625 | +500 | 1.19% | 4,444,600 |
| 2018-05-09 | 2018-05-07 | 23.200 | 195,125 | -125 | 1.18% | 4,526,900 |
| 2018-05-08 | 2018-05-04 | 22.880 | 195,250 | +625 | 1.18% | 4,467,320 |
| 2018-05-07 | 2018-05-03 | 23.200 | 194,625 | +4,875 | 1.18% | 4,515,300 |
| 2018-05-04 | 2018-05-02 | 23.840 | 189,750 | +1,625 | 1.15% | 4,523,640 |
| 2018-05-03 | 2018-04-30 | 24.480 | 188,125 | +3,250 | 1.14% | 4,605,300 |
| 2018-05-02 | 2018-04-27 | 23.680 | 184,875 | -2,875 | 1.12% | 4,377,840 |
| 2018-04-30 | 2018-04-26 | 21.920 | 187,750 | +10,250 | 1.14% | 4,115,480 |
| 2018-04-27 | 2018-04-25 | 22.880 | 177,500 | -2,000 | 1.08% | 4,061,200 |
| 2018-04-26 | 2018-04-24 | 22.400 | 179,500 | -11,750 | 1.09% | 4,020,800 |
| 2018-04-25 | 2018-04-23 | 22.400 | 191,250 | -6,375 | 1.16% | 4,284,000 |
| 2018-04-24 | 2018-04-20 | 23.360 | 197,625 | +3,000 | 1.20% | 4,616,520 |
| 2018-04-23 | 2018-04-19 | 24.160 | 194,625 | +13,250 | 1.18% | 4,702,140 |
| 2018-04-20 | 2018-04-18 | 24.000 | 181,375 | +7,500 | 1.10% | 4,353,000 |
| 2018-04-19 | 2018-04-17 | 24.160 | 173,875 | -15,875 | 1.05% | 4,200,820 |
| 2018-04-18 | 2018-04-16 | 23.840 | 189,750 | +8,625 | 1.15% | 4,523,640 |
| 2018-04-17 | 2018-04-13 | 24.800 | 181,125 | -20,375 | 1.10% | 4,491,900 |
| 2018-04-16 | 2018-04-12 | 25.440 | 201,500 | +3,500 | 1.22% | 5,126,160 |
| 2018-04-13 | 2018-04-11 | 25.120 | 198,000 | +875 | 1.20% | 4,973,760 |
| 2018-04-12 | 2018-04-10 | 24.800 | 197,125 | -2,125 | 1.19% | 4,888,700 |
| 2018-04-11 | 2018-04-09 | 24.640 | 199,250 | -17,000 | 1.21% | 4,909,520 |
| 2018-04-10 | 2018-04-06 | 24.320 | 216,250 | +2,000 | 1.31% | 5,259,200 |
| 2018-04-09 | 2018-04-04 | 24.320 | 214,250 | +2,125 | 1.30% | 5,210,560 |
| 2018-04-06 | 2018-04-03 | 24.960 | 212,125 | +47,375 | 1.29% | 5,294,640 |
| 2018-04-04 | 2018-03-29 | 24.160 | 164,750 | 1.00% | 3,980,360 |
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